| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 34.2 | 53.8 | 54.5 | 50.0 | 50.7 | 40.4 | −20.4% | |
| Cash & short-term investments | 36.3 | 53.8 | 54.5 | 50.0 | 50.9 | 41.1 | −19.3% | |
| Receivables | 49.7 | 27.6 | 12.5 | 9.1 | 6.1 | 8.0 | +30.3% | |
| Inventory | 6.7 | 1.6 | 1.3 | 0.8 | 2.0 | 1.7 | −12.1% | |
| Total current assets | 109.9 | 97.8 | 81.7 | 70.6 | 62.8 | 51.6 | −17.9% | |
| Property, plant & equipment | 1.8 | 5.3 | 3.3 | 3.3 | 1.9 | 1.7 | −10.7% | |
| Goodwill & intangibles | (2.1) | (2.4) | (2.5) | (2.6) | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 2.4 | 2.5 | 2.6 | 2.4 | 2.0 | −17.4% | |
| Total assets | 118.7 | 108.2 | 88.9 | 77.5 | 68.2 | 55.9 | −18.0% | |
| Payables | 25.1 | 19.0 | 13.0 | 8.0 | 7.0 | 4.2 | −40.5% | |
| Short-term debt | 1.2 | 1.4 | 1.2 | 1.2 | 1.2 | 0.0 | −100.0% | |
| Total current liabilities | 40.0 | 35.4 | 28.9 | 23.4 | 21.5 | 18.0 | −16.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.5 | 4.9 | 3.1 | 2.8 | 1.6 | 1.1 | −28.8% | |
| Net debt | (32.7) | (48.9) | (51.4) | (47.1) | (49.1) | (39.3) | +20.1% | |
| Deferred revenue | 0.8 | 0.3 | 0.2 | 0.3 | 0.8 | 0.0 | −95.3% | |
| Total liabilities | 41.3 | 39.8 | 31.6 | 26.1 | 23.0 | 19.4 | −15.5% | |
| Total equity | 77.4 | 68.4 | 57.4 | 51.4 | 45.2 | 36.5 | −19.3% | |
| Retained earnings | (1,240.4) | (1,246.2) | (1,251.2) | (1,255.1) | (1,259.4) | (1,267.4) | −0.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
