| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.1 | 0.4 | 0.0 | 0.0 | −61.9% | |
| Cash & short-term investments | 0.8 | 0.1 | 0.4 | 0.0 | 0.0 | −61.9% | |
| Receivables | 1.9 | 3.5 | 5.7 | 0.8 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.5 | 6.0 | 6.7 | 3.7 | 0.0 | −99.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | −100.0% | |
| Total assets | 4.5 | 6.0 | 6.9 | 6.3 | 0.0 | −99.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.4 | 0.6 | 0.5 | 3.3 | 0.3 | −90.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 | −100.0% | |
| Net debt | (0.8) | (0.1) | (0.1) | 0.2 | (0.0) | −103.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.4 | 0.6 | 0.7 | 3.3 | 0.3 | −90.2% | |
| Total equity | 4.0 | 5.4 | 6.2 | 3.0 | (0.3) | −109.6% | |
| Retained earnings | 3.3 | 4.7 | 3.6 | (3.2) | (25.4) | −686.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
