| Reported currency millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.8 | 5.6 | 3.6 | 4.9 | 6.3 | 3.5 | −44.7% | |
| Cash & short-term investments | 6.8 | 5.6 | 3.6 | 4.9 | 6.3 | 3.5 | −44.7% | |
| Receivables | 3.9 | 0.0 | 0.0 | 10.1 | 5.6 | 5.9 | +5.8% | |
| Inventory | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | −32.4% | |
| Total current assets | 11.3 | 9.7 | 14.3 | 15.7 | 12.6 | 10.1 | −19.7% | |
| Property, plant & equipment | 2.2 | 2.1 | 2.1 | 1.5 | 1.5 | 1.2 | −23.4% | |
| Goodwill & intangibles | 7.6 | 3.8 | 7.7 | 7.2 | 9.1 | 8.6 | −5.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 18.0 | 15.6 | 24.1 | 24.3 | 23.3 | 19.9 | −14.4% | |
| Payables | 0.6 | 0.8 | 1.4 | 1.2 | 1.3 | 1.4 | +12.9% | |
| Short-term debt | 0.3 | 3.4 | 0.0 | 3.5 | 3.5 | 0.0 | −100.0% | |
| Total current liabilities | 7.1 | 10.7 | 10.6 | 16.3 | 18.4 | 12.9 | −29.7% | |
| Long-term debt | 3.4 | 0.0 | 3.5 | 0.0 | 0.0 | 3.5 | — | |
| Total debt | 4.8 | 4.6 | 4.5 | 3.9 | 4.3 | 4.0 | −5.9% | |
| Net debt | (2.0) | (1.0) | 0.9 | (1.1) | (2.0) | 0.5 | +126.2% | |
| Deferred revenue | 1.3 | 1.1 | 1.9 | 4.5 | 4.2 | 3.6 | −14.4% | |
| Total liabilities | 12.0 | 11.8 | 17.1 | 18.5 | 19.8 | 18.8 | −5.3% | |
| Total equity | 6.0 | 3.7 | 6.9 | 5.8 | 3.5 | 1.2 | −66.4% | |
| Retained earnings | 1.2 | (1.4) | (3.7) | (5.5) | (9.0) | (10.1) | −12.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
