| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | (1.0) | 0.9 | 0.0 | (4.8) | 0.8 | 1.1 | +39.6% | |
| Cash & short-term investments | 1.0 | 0.9 | 2.0 | 4.8 | 0.8 | 1.1 | +39.6% | |
| Receivables | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | +10.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.3 | −70.8% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 34.4 | 31.2 | 28.7 | −7.7% | |
| Total assets | 41.3 | 41.9 | 36.2 | 34.7 | 31.5 | 29.1 | −7.7% | |
| Payables | 0.1 | 0.1 | 0.0 | 1.1 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +3.8% | |
| Long-term debt | 16.4 | 16.4 | 14.6 | 13.6 | 11.6 | 11.6 | +0.0% | |
| Total debt | 16.4 | 16.4 | 14.6 | 13.6 | 11.6 | 11.6 | +0.0% | |
| Net debt | 17.5 | 15.5 | 14.5 | 18.4 | 10.8 | 10.5 | −2.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | (1.1) | 0.0 | 0.0 | — | |
| Total liabilities | 16.6 | 16.6 | 14.7 | 14.7 | 11.7 | 11.7 | +0.1% | |
| Total equity | 24.7 | 25.3 | 21.5 | 20.0 | 19.8 | 17.4 | −12.3% | |
| Retained earnings | 1.8 | 2.4 | (1.5) | (2.8) | (2.7) | (4.6) | −74.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
