| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.0 | 4.5 | 4.6 | 3.0 | 1.3 | 1.2 | −8.3% | |
| Cash & short-term investments | 5.0 | 4.5 | 4.6 | 3.0 | 1.3 | 1.2 | −8.3% | |
| Receivables | 8.9 | 7.6 | 5.1 | 3.5 | 2.3 | 1.0 | −57.9% | |
| Inventory | 1.2 | 3.4 | 2.8 | 0.5 | 0.0 | 0.0 | — | |
| Total current assets | 16.1 | 17.2 | 14.0 | 7.3 | 4.0 | 3.7 | −9.2% | |
| Property, plant & equipment | 12.0 | 8.9 | 6.8 | 5.1 | 3.9 | 3.1 | −20.3% | |
| Goodwill & intangibles | 93.5 | 98.3 | 47.7 | 41.5 | 34.8 | 31.2 | −10.2% | |
| Long-term investments | 1.2 | 0.8 | 19.2 | 17.6 | 10.1 | 0.0 | −100.0% | |
| Total assets | 123.1 | 125.8 | 88.9 | 71.7 | 53.8 | 38.9 | −27.6% | |
| Payables | 4.4 | 6.2 | 3.9 | 2.1 | 2.7 | 1.1 | −58.4% | |
| Short-term debt | 4.9 | 3.7 | 0.0 | 0.8 | 0.0 | 3.3 | — | |
| Total current liabilities | 10.3 | 10.5 | 6.6 | 6.5 | 10.4 | 7.5 | −28.0% | |
| Long-term debt | 22.3 | 32.8 | 0.0 | 4.0 | 6.6 | 9.5 | +43.9% | |
| Total debt | 37.8 | 44.9 | 7.2 | 10.0 | 13.4 | 18.1 | +35.1% | |
| Net debt | 32.8 | 40.5 | 2.6 | 7.0 | 12.1 | 16.9 | +39.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.9 | 1.4 | 1.3 | −3.6% | |
| Total liabilities | 36.8 | 50.8 | 18.8 | 23.5 | 25.4 | 23.1 | −8.8% | |
| Total equity | 85.7 | 74.3 | 70.8 | 50.0 | 30.4 | 18.0 | −41.0% | |
| Retained earnings | (16.6) | (28.8) | (32.8) | (53.8) | (76.2) | (93.7) | −22.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
