| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 12.1 | 2.3 | 1.4 | 1.1 | 2.0 | +85.9% | |
| Cash & short-term investments | 0.9 | 12.1 | 11.3 | 12.7 | 12.3 | 41.0 | +232.4% | |
| Receivables | 0.6 | 2.4 | 3.5 | 1.3 | 2.2 | 1.5 | −31.0% | |
| Inventory | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.7 | 15.1 | 15.4 | 14.5 | 15.4 | 42.6 | +176.5% | |
| Property, plant & equipment | 2.5 | 2.4 | 2.4 | 2.8 | 4.0 | 0.0 | −99.6% | |
| Goodwill & intangibles | 3.5 | 8.8 | 6.2 | 5.9 | 5.7 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total assets | 7.8 | 26.3 | 24.1 | 23.3 | 25.3 | 43.0 | +70.2% | |
| Payables | 1.0 | 1.3 | 3.2 | 2.6 | 3.2 | 0.8 | −73.5% | |
| Short-term debt | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.4 | 3.0 | 4.5 | 3.5 | 3.5 | 2.0 | −42.9% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.3 | 2.0 | 1.7 | 0.6 | 0.7 | 0.0 | −100.0% | |
| Net debt | 2.4 | (10.1) | (0.6) | (0.8) | (0.4) | (2.0) | −401.5% | |
| Deferred revenue | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 5.8 | 3.7 | 5.1 | 3.5 | 4.1 | 2.3 | −43.1% | |
| Total equity | 2.0 | 22.7 | 19.1 | 20.0 | 21.4 | 40.9 | +91.1% | |
| Retained earnings | (15.7) | (15.5) | (19.9) | (19.5) | (19.0) | 0.2 | +101.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
