| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.1 | 0.9 | 0.7 | 0.2 | 0.3 | +46.5% | |
| Cash & short-term investments | 0.8 | 3.8 | 2.4 | 3.2 | 0.2 | 0.3 | +46.5% | |
| Receivables | 8.0 | 6.4 | 5.1 | 7.0 | 4.6 | 0.0 | −100.0% | |
| Inventory | 10.1 | 10.2 | 7.5 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.8 | 6.8 | 5.9 | 7.6 | 4.8 | 0.4 | −91.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 360.1 | 305.0 | 272.0 | 0.1 | 0.0 | 0.0 | +317.4% | |
| Total assets | 368.1 | 312.2 | 277.9 | 283.9 | 273.8 | 151.1 | −44.8% | |
| Payables | 7.2 | 3.4 | 2.1 | 10.2 | 4.1 | 2.0 | −51.4% | |
| Short-term debt | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 7.2 | 3.4 | 2.1 | 10.2 | 4.1 | 2.1 | −49.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (0.4) | (0.4) | (0.9) | (0.7) | (0.2) | (0.3) | −46.5% | |
| Deferred revenue | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.1 | 3.8 | 2.1 | 10.7 | 4.6 | 2.3 | −50.5% | |
| Total equity | 360.0 | 308.3 | 275.4 | 273.2 | 269.3 | 148.9 | −44.7% | |
| Retained earnings | (63.3) | (111.7) | (143.1) | (142.1) | (142.4) | (140.4) | +1.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
