| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.2 | 29.7 | 7.6 | 4.4 | 34.1 | 24.2 | −29.0% | |
| Cash & short-term investments | 45.4 | 57.8 | 62.1 | 68.3 | 77.4 | 86.5 | +11.7% | |
| Receivables | 4.0 | 1.7 | 2.5 | 1.5 | 1.4 | 1.0 | −24.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 51.2 | 61.3 | 66.1 | 71.0 | 79.9 | 89.2 | +11.6% | |
| Property, plant & equipment | 8.3 | 7.1 | 5.8 | 4.4 | 3.5 | 2.2 | −35.6% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −93.7% | |
| Long-term investments | 61.0 | 60.0 | 58.8 | 60.1 | 60.8 | 60.2 | −1.0% | |
| Total assets | 121.1 | 128.7 | 131.1 | 136.0 | 144.5 | 151.9 | +5.1% | |
| Payables | 2.1 | 1.3 | 1.3 | 1.4 | 1.5 | 1.8 | +17.7% | |
| Short-term debt | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 27.9 | 23.8 | 23.3 | 22.3 | 23.7 | 22.8 | −3.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 10.8 | 7.4 | 6.1 | 4.8 | 3.6 | 2.3 | −36.5% | |
| Net debt | (8.4) | (22.3) | (1.5) | 0.4 | (30.5) | (21.9) | +28.2% | |
| Deferred revenue | 19.2 | 17.7 | 16.8 | 15.8 | 16.6 | 14.7 | −11.0% | |
| Total liabilities | 54.1 | 49.1 | 47.4 | 45.2 | 44.9 | 44.0 | −1.8% | |
| Total equity | 67.0 | 79.6 | 83.7 | 90.8 | 99.7 | 107.9 | +8.2% | |
| Retained earnings | 72.5 | 87.6 | 96.0 | 104.2 | 113.4 | 122.6 | +8.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
