| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 10.9 | 5.8 | 1.4 | 6.5 | 1.8 | −72.3% | |
| Cash & short-term investments | 1.3 | 11.8 | 6.2 | 1.5 | 6.6 | 2.0 | −70.0% | |
| Receivables | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | +12.6% | |
| Inventory | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.9 | 12.4 | 7.0 | 2.2 | 7.9 | 3.5 | −56.1% | |
| Property, plant & equipment | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | −14.0% | |
| Goodwill & intangibles | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | −40.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 2.8 | 13.3 | 7.8 | 3.1 | 8.9 | 4.2 | −52.9% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.2 | 1.1 | 1.4 | +29.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 0.2 | 0.2 | 0.3 | 1.1 | 1.5 | +35.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | −20.4% | |
| Net debt | (1.1) | (10.8) | (5.8) | (1.2) | (6.4) | (1.7) | +73.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 0.3 | 0.2 | 0.2 | 0.4 | 1.2 | 1.6 | +30.1% | |
| Total equity | 2.5 | 13.3 | 7.9 | 3.0 | 8.0 | 3.0 | −62.8% | |
| Retained earnings | (27.8) | (31.8) | (39.1) | (45.8) | (51.6) | (63.5) | −23.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
