| USD millions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | — | 1.1 | 2.1 | 2.8 | 4.9 | +76.5% | |
| Cash & short-term investments | 0.4 | — | 1.1 | 2.1 | 2.8 | 4.9 | +76.5% | |
| Receivables | 8.1 | — | 13.4 | 23.8 | 11.0 | 12.7 | +15.8% | |
| Inventory | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 11.9 | 0.4 | 20.6 | 32.8 | 21.3 | 23.9 | +12.0% | |
| Property, plant & equipment | 2.8 | — | 8.8 | 10.9 | 11.2 | 10.4 | −7.3% | |
| Goodwill & intangibles | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1.6 | — | 1.6 | 1.6 | 1.8 | 1.9 | +3.6% | |
| Total assets | 18.9 | 235.1 | 34.4 | 49.4 | 39.8 | 41.9 | +5.2% | |
| Payables | 0.8 | 0.7 | 2.5 | 6.6 | 8.2 | 9.3 | +13.7% | |
| Short-term debt | 0.2 | — | 1.4 | 6.8 | 6.5 | 4.4 | −31.8% | |
| Total current liabilities | 6.6 | 4.0 | 12.5 | 38.1 | 32.4 | 30.7 | −5.3% | |
| Long-term debt | 0.9 | — | 1.0 | 1.4 | 1.1 | 0.8 | −27.2% | |
| Total debt | 2.0 | — | 8.8 | 16.4 | 17.9 | 14.5 | −19.0% | |
| Net debt | 1.6 | — | 7.7 | 14.3 | 15.1 | 9.6 | −36.5% | |
| Deferred revenue | 0.2 | — | 0.2 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Total liabilities | 10.2 | 5.0 | 20.9 | 50.6 | 45.9 | 44.5 | −3.2% | |
| Total equity | 7.6 | (4.5) | 12.2 | (12.2) | (5.8) | (3.0) | +47.7% | |
| Retained earnings | 4.9 | (4.5) | (4.5) | (11.7) | (31.4) | (28.9) | +8.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
