| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 35.2 | 44.1 | 29.6 | 7.0 | 13.0 | 2.4 | −81.8% | |
| Cash & short-term investments | 35.2 | 44.1 | 29.6 | 7.0 | 13.0 | 2.4 | −81.8% | |
| Receivables | 1.8 | 1.7 | 0.6 | 0.4 | 0.6 | 0.8 | +18.2% | |
| Inventory | 0.0 | 0.0 | 0.7 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total current assets | 37.6 | 52.1 | 36.4 | 8.0 | 13.9 | 3.6 | −74.0% | |
| Property, plant & equipment | 3.5 | 5.7 | 2.5 | 10.6 | 1.7 | 1.7 | −2.2% | |
| Goodwill & intangibles | 0.8 | 1.0 | 1.2 | 1.5 | 1.7 | 1.8 | +4.0% | |
| Long-term investments | 1.5 | 0.4 | 0.4 | 0.4 | 1.3 | 1.5 | +15.4% | |
| Total assets | 43.4 | 59.2 | 40.6 | 20.6 | 18.6 | 8.6 | −53.9% | |
| Payables | 5.1 | 4.4 | 1.0 | 0.6 | 2.0 | 0.7 | −63.7% | |
| Short-term debt | 0.9 | 0.0 | 0.1 | 0.1 | 0.3 | 0.6 | +93.9% | |
| Total current liabilities | 9.1 | 9.8 | 3.6 | 2.4 | 4.0 | 2.8 | −30.4% | |
| Long-term debt | 1.5 | 3.4 | 3.2 | 3.2 | 2.8 | 2.4 | −12.4% | |
| Total debt | 2.5 | 3.4 | 3.3 | 3.3 | 3.1 | 3.0 | −1.6% | |
| Net debt | (32.8) | (40.7) | (26.3) | (3.6) | (9.9) | 0.7 | +106.9% | |
| Deferred revenue | 0.0 | 0.0 | 1.0 | 0.0 | 0.1 | 0.2 | +129.4% | |
| Total liabilities | 10.6 | 13.2 | 6.8 | 6.4 | 18.2 | 18.1 | −0.4% | |
| Total equity | 32.8 | 46.0 | 33.7 | 14.1 | 0.4 | (9.6) | −2710.4% | |
| Retained earnings | (89.7) | (134.6) | (155.9) | (177.0) | (192.0) | (204.3) | −6.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
