| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.7 | 11.4 | 13.6 | 13.4 | 12.2 | 10.5 | −14.2% | |
| Cash & short-term investments | 6.7 | 14.3 | 14.0 | 13.4 | 12.2 | 10.5 | −14.2% | |
| Receivables | 10.5 | 1.8 | 2.0 | 1.5 | 1.4 | 1.9 | +35.9% | |
| Inventory | 0.1 | 0.3 | 0.8 | 0.4 | 0.4 | 0.4 | −8.8% | |
| Total current assets | 18.3 | 17.4 | 18.1 | 16.7 | 15.4 | 14.1 | −8.3% | |
| Property, plant & equipment | 5.6 | 5.0 | 4.4 | 4.1 | 3.5 | 3.0 | −15.5% | |
| Goodwill & intangibles | 0.6 | 0.6 | 4.0 | 3.6 | 3.2 | 2.9 | −10.9% | |
| Long-term investments | 4.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 31.3 | 26.9 | 30.5 | 29.0 | 26.8 | 24.9 | −7.3% | |
| Payables | 1.8 | 2.1 | 2.1 | 1.7 | 1.6 | 1.7 | +7.2% | |
| Short-term debt | 5.3 | 4.2 | 4.2 | 4.2 | 0.0 | 0.0 | — | |
| Total current liabilities | 11.4 | 10.0 | 10.6 | 10.5 | 5.1 | 5.7 | +11.4% | |
| Long-term debt | 17.6 | 43.4 | 69.1 | 64.8 | 59.9 | 62.4 | +4.1% | |
| Total debt | 28.8 | 52.4 | 77.6 | 72.8 | 63.0 | 64.8 | +2.8% | |
| Net debt | 22.2 | 41.0 | 64.0 | 59.4 | 50.8 | 54.3 | +6.8% | |
| Deferred revenue | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | +0.5% | |
| Total liabilities | 42.7 | 66.0 | 92.1 | 88.1 | 77.9 | 78.6 | +0.9% | |
| Total equity | (11.4) | (39.1) | (61.6) | (59.2) | (51.0) | (53.7) | −5.2% | |
| Retained earnings | (20.7) | (39.1) | (63.4) | (66.9) | (65.8) | (73.3) | −11.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
