| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.4 | 22.3 | 25.4 | 27.4 | 24.6 | 24.3 | −0.9% | |
| Cash & short-term investments | 20.8 | 34.5 | 37.0 | 37.0 | 34.2 | 33.2 | −3.0% | |
| Receivables | 4.7 | 2.2 | 1.8 | 1.8 | 3.3 | — | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 26.8 | 38.0 | 40.4 | 40.3 | 39.1 | 37.6 | −3.9% | |
| Property, plant & equipment | 1.4 | 1.5 | 1.2 | 1.2 | 1.1 | 1.1 | +0.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Long-term investments | 34.0 | 17.8 | 12.0 | 8.4 | 6.4 | — | — | |
| Total assets | 62.3 | 58.4 | 55.7 | 52.0 | 48.1 | 48.0 | −0.1% | |
| Payables | 0.6 | 0.9 | 0.6 | 0.5 | 0.4 | 0.0 | −99.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 5.2 | 4.1 | 2.9 | 2.2 | 1.9 | 1.9 | +1.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | — | |
| Total debt | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | +78.3% | |
| Net debt | (14.4) | (22.2) | (25.3) | (27.4) | (24.5) | (25.2) | −2.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 8.0 | 4.6 | 3.7 | 3.0 | 2.9 | 2.9 | +1.3% | |
| Total equity | 54.3 | 53.8 | 52.0 | 49.0 | 45.2 | 45.1 | −0.2% | |
| Retained earnings | 33.8 | 35.9 | 37.6 | 37.5 | 35.9 | 37.9 | +5.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
