| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 1.3 | 1.0 | 1.6 | 0.8 | 2.4 | +187.8% | |
| Cash & short-term investments | 0.7 | 1.3 | 1.0 | 1.6 | 0.8 | 2.4 | +187.8% | |
| Receivables | 8.1 | 31.7 | 42.1 | 30.7 | 67.4 | 4.1 | −93.9% | |
| Inventory | 0.3 | 0.8 | 0.8 | 1.2 | 0.0 | 0.0 | −100.0% | |
| Total current assets | 12.1 | 35.8 | 48.4 | 38.1 | 76.5 | 10.1 | −86.8% | |
| Property, plant & equipment | 2.5 | 1.4 | 1.1 | 4.6 | 2.7 | 0.2 | −92.5% | |
| Goodwill & intangibles | 0.9 | 0.8 | 0.6 | 0.2 | 0.1 | 0.1 | −20.2% | |
| Long-term investments | 0.5 | 0.3 | 2.9 | 2.7 | 2.5 | 3.0 | +20.1% | |
| Total assets | 25.2 | 47.2 | 60.6 | 66.3 | 85.5 | 15.9 | −81.4% | |
| Payables | 2.5 | 6.2 | 9.5 | 13.7 | 27.1 | 39.2 | +44.5% | |
| Short-term debt | 16.5 | 20.9 | 30.0 | 31.8 | 42.5 | 41.6 | −2.2% | |
| Total current liabilities | 25.8 | 36.1 | 52.6 | 57.7 | 86.6 | 103.3 | +19.3% | |
| Long-term debt | 0.0 | 8.9 | 11.9 | 2.7 | 2.5 | 5.2 | +103.2% | |
| Total debt | 18.8 | 31.1 | 42.6 | 36.9 | 45.9 | 46.8 | +2.0% | |
| Net debt | 18.4 | 29.8 | 41.6 | 35.3 | 45.0 | 44.3 | −1.5% | |
| Deferred revenue | 2.2 | 3.0 | 2.6 | 7.1 | 2.4 | 2.8 | +19.2% | |
| Total liabilities | 31.8 | 50.6 | 69.6 | 74.8 | 101.3 | 120.8 | +19.2% | |
| Total equity | (3.8) | (0.2) | (5.9) | (4.9) | (12.2) | (100.6) | −724.1% | |
| Retained earnings | (76.3) | (72.6) | (78.5) | (110.8) | (125.3) | (226.6) | −80.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
