| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.6 | 15.7 | 5.8 | 6.5 | 6.5 | 4.6 | −29.0% | |
| Cash & short-term investments | 29.1 | 20.3 | 12.6 | 7.3 | 9.3 | 7.3 | −21.0% | |
| Receivables | 0.3 | 0.4 | 0.3 | 0.5 | 0.2 | 1.1 | +374.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 29.8 | 21.0 | 13.4 | 8.1 | 9.8 | 9.9 | +0.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −58.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 30.1 | 21.3 | 13.7 | 8.2 | 9.9 | 9.9 | +0.2% | |
| Payables | 1.0 | 1.5 | 1.3 | 0.7 | 0.5 | 0.9 | +76.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.6 | 2.6 | 2.4 | 2.3 | 2.4 | 3.7 | +50.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | +1.0% | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.1 | 5.1 | 5.1 | −0.1% | |
| Net debt | (20.6) | (15.7) | (5.8) | (6.4) | (1.4) | 0.4 | +130.4% | |
| Deferred revenue | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.6 | 2.9 | 2.6 | 2.3 | 7.5 | 8.7 | +16.8% | |
| Total equity | 28.4 | 18.4 | 11.1 | 5.9 | 2.5 | 1.2 | −50.1% | |
| Retained earnings | (50.7) | (63.7) | (73.5) | (80.3) | (86.1) | (93.5) | −8.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
