| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.1 | 20.1 | 12.4 | 7.5 | 19.5 | 11.0 | −43.4% | |
| Cash & short-term investments | 50.2 | 43.2 | 33.6 | 38.0 | 23.9 | 24.0 | +0.3% | |
| Receivables | 2.2 | 13.1 | 7.9 | 0.4 | 3.6 | 2.0 | −45.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 53.4 | 57.1 | 43.1 | 41.2 | 31.3 | 27.0 | −13.8% | |
| Property, plant & equipment | 3.7 | 2.6 | 1.5 | 2.2 | 1.6 | 1.2 | −28.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 8.7 | 1.3 | 1.3 | 2.3 | 1.3 | −42.8% | |
| Total assets | 59.2 | 69.2 | 46.6 | 45.3 | 35.8 | 29.9 | −16.5% | |
| Payables | 1.2 | 0.8 | 0.3 | 0.2 | 1.3 | 0.7 | −41.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | — | |
| Total current liabilities | 6.0 | 11.7 | 3.3 | 4.5 | 5.3 | 6.2 | +16.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.0 | 1.6 | 0.8 | 1.7 | 1.3 | 1.0 | −24.2% | |
| Net debt | (5.2) | (18.5) | (11.7) | (5.9) | (18.2) | (10.0) | +44.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.3 | 13.6 | 4.4 | 6.6 | 7.0 | 7.1 | +1.6% | |
| Total equity | 50.8 | 55.6 | 42.2 | 38.6 | 28.9 | 22.8 | −20.9% | |
| Retained earnings | (181.4) | (178.1) | (193.1) | (220.3) | (230.9) | (237.0) | −2.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
