| USD millions | FY2020 | FY2021 | FY2022 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.9 | 9.4 | 3.3 | 3.0 | 2.8 | 4.4 | +54.2% | |
| Cash & short-term investments | 7.9 | 9.5 | 3.3 | 3.0 | 2.8 | — | — | |
| Receivables | 0.0 | 0.3 | 4.4 | 3.0 | 2.6 | 0.9 | −67.5% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −5.1% | |
| Total current assets | 8.2 | 10.0 | 9.5 | 7.7 | 6.4 | 7.7 | +21.5% | |
| Property, plant & equipment | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | −82.8% | |
| Goodwill & intangibles | 0.3 | 0.5 | 10.5 | 12.3 | 9.4 | 5.3 | −43.6% | |
| Total assets | 8.8 | 21.7 | 20.8 | 20.7 | 16.1 | 13.0 | −19.0% | |
| Payables | — | 0.3 | 3.9 | 3.3 | 3.0 | 0.7 | −74.9% | |
| Short-term debt | — | — | 0.5 | 0.5 | 0.5 | — | — | |
| Total current liabilities | 0.4 | 0.5 | 5.4 | 5.1 | 4.2 | 2.0 | −52.2% | |
| Long-term debt | — | — | 1.4 | 0.9 | — | — | — | |
| Total debt | — | — | 1.9 | 1.4 | 0.5 | 0.8 | +50.0% | |
| Net debt | — | — | — | (0.1) | (0.6) | (3.6) | −499.5% | |
| Total liabilities | 0.5 | 0.5 | 7.2 | 8.2 | 5.9 | 2.0 | −65.4% | |
| Total equity | 8.3 | 21.2 | 13.6 | 12.5 | 10.2 | 11.0 | +7.6% | |
| Retained earnings | (67.7) | (64.1) | (78.5) | (81.8) | (85.7) | (90.6) | −5.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
