| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.7 | 14.6 | 5.3 | 4.3 | 7.8 | 6.3 | −20.0% | |
| Cash & short-term investments | 10.7 | 14.6 | 10.3 | 8.4 | 9.1 | 6.3 | −31.1% | |
| Receivables | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | +216.2% | |
| Inventory | 0.0 | (3.5) | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current assets | 11.0 | 15.1 | 10.5 | 8.8 | 9.4 | 6.5 | −30.8% | |
| Property, plant & equipment | 1.7 | 1.3 | 0.9 | 0.7 | 0.8 | 1.1 | +41.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.1 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | +11.0% | |
| Total assets | 12.7 | 16.6 | 11.9 | 10.0 | 10.7 | 8.1 | −23.8% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +85.7% | |
| Short-term debt | 0.0 | 0.2 | 1.0 | 1.0 | 1.1 | 1.3 | +19.2% | |
| Total current liabilities | 0.6 | 0.9 | 1.9 | 2.1 | 2.2 | 2.6 | +17.2% | |
| Long-term debt | 1.2 | 1.0 | 0.1 | 0.1 | 0.0 | 0.0 | −48.9% | |
| Total debt | 1.4 | 1.4 | 1.2 | 1.2 | 1.3 | 1.3 | −0.4% | |
| Net debt | (9.3) | (13.3) | (4.1) | (3.1) | (6.5) | (4.9) | +24.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.9 | 1.9 | 2.0 | 2.2 | 2.4 | 2.6 | +11.2% | |
| Total equity | 10.8 | 14.7 | 9.9 | 8.0 | 8.5 | 5.7 | −32.9% | |
| Retained earnings | (6.0) | (8.4) | (11.3) | (13.0) | (15.1) | (18.8) | −24.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
