| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 3.5 | 0.4 | 0.2 | 0.0 | 0.0 | −42.5% | |
| Cash & short-term investments | 3.8 | 3.5 | 0.7 | 0.5 | 0.0 | 0.0 | −42.5% | |
| Receivables | 0.4 | 0.7 | 1.1 | 0.9 | 0.7 | 0.8 | +20.9% | |
| Inventory | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.2 | 4.9 | 3.4 | 1.8 | 0.7 | 1.1 | +40.9% | |
| Property, plant & equipment | 0.3 | 9.4 | 7.6 | 5.9 | 3.4 | 2.7 | −19.7% | |
| Goodwill & intangibles | 9.5 | 30.8 | 27.2 | 11.6 | 8.1 | 8.1 | −0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 14.4 | 45.5 | 38.7 | 19.7 | 12.7 | 12.3 | −3.0% | |
| Payables | 0.4 | 0.5 | 0.5 | 3.5 | 4.2 | 4.5 | +5.8% | |
| Short-term debt | 0.5 | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | +3.8% | |
| Total current liabilities | 1.0 | 3.9 | 3.6 | 7.2 | 9.4 | 7.7 | −18.2% | |
| Long-term debt | 7.4 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | — | |
| Total debt | 8.2 | 0.4 | 0.8 | 0.4 | 0.4 | 0.2 | −35.0% | |
| Net debt | 4.3 | (3.1) | 0.4 | 0.2 | 0.3 | 0.2 | −34.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.6 | 4.1 | 4.0 | 7.4 | 9.5 | 7.7 | −19.0% | |
| Total equity | 5.8 | 41.4 | 34.6 | 12.2 | 3.2 | 4.6 | +44.4% | |
| Retained earnings | (20.6) | (25.6) | (33.4) | (56.6) | (67.8) | (74.4) | −9.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
