| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 32.6 | 0.1 | 0.4 | 0.1 | 0.2 | +152.1% | |
| Cash & short-term investments | 3.8 | 32.6 | 0.1 | 0.4 | 0.1 | 0.2 | +152.1% | |
| Receivables | 0.0 | 0.1 | 0.2 | 0.1 | 0.5 | 0.2 | −53.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 33.6 | 55.8 | 20.4 | 20.3 | 15.9 | 12.9 | −19.0% | |
| Property, plant & equipment | 0.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −91.0% | |
| Goodwill & intangibles | 16.2 | 48.3 | 42.9 | 28.9 | 21.2 | 23.7 | +11.6% | |
| Long-term investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +0.0% | |
| Total assets | 50.7 | 104.5 | 79.4 | 64.4 | 52.9 | 55.7 | +5.1% | |
| Payables | 2.2 | 1.0 | 7.6 | 8.0 | 8.2 | 0.0 | −100.0% | |
| Short-term debt | 21.1 | 3.8 | 3.8 | 6.0 | 6.1 | 6.2 | +1.2% | |
| Total current liabilities | 34.1 | 10.5 | 17.6 | 27.8 | 30.4 | 31.9 | +4.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 21.1 | 3.8 | 3.8 | 6.0 | 6.1 | 6.2 | +1.2% | |
| Net debt | 17.3 | (28.9) | 3.7 | 5.7 | 6.0 | 6.0 | −0.5% | |
| Deferred revenue | 7.8 | 1.2 | 0.5 | 0.4 | 0.3 | 0.0 | −91.2% | |
| Total liabilities | 34.1 | 10.5 | 17.6 | 27.8 | 30.4 | 31.9 | +4.9% | |
| Total equity | 16.6 | 91.2 | 59.4 | 34.5 | 20.5 | 23.3 | +13.7% | |
| Retained earnings | (95.1) | (148.2) | (208.2) | (235.1) | (263.5) | (284.0) | −7.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
