| USD millions | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.5 | 0.3 | 3.0 | 0.6 | −80.0% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.5 | 0.3 | 3.0 | 0.6 | −80.0% | |
| Receivables | 0.2 | 0.0 | 0.2 | 0.0 | 0.4 | 0.5 | +17.4% | |
| Inventory | 0.0 | 0.0 | 0.4 | 0.0 | 0.6 | 0.5 | −11.4% | |
| Total current assets | 0.5 | 0.2 | 1.3 | 0.4 | 4.3 | 2.0 | −53.6% | |
| Property, plant & equipment | 0.0 | 0.0 | 3.1 | 0.0 | 2.4 | 2.7 | +13.3% | |
| Goodwill & intangibles | 0.2 | — | 0.8 | — | 0.7 | — | — | |
| Long-term investments | 118.4 | — | 1.5 | — | 1.6 | — | — | |
| Total assets | 119.2 | 29.2 | 6.7 | 4.3 | 9.9 | 7.0 | −29.6% | |
| Payables | 0.0 | 0.0 | 0.2 | 0.0 | 0.3 | 0.3 | +8.9% | |
| Short-term debt | 0.0 | 1.8 | 0.0 | 4.4 | 2.2 | 0.4 | −82.6% | |
| Total current liabilities | 0.8 | 4.2 | 5.1 | 7.1 | 9.3 | 5.5 | −41.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total debt | 0.0 | 1.8 | 0.5 | 4.4 | 3.2 | 0.6 | −82.3% | |
| Net debt | (0.1) | 1.7 | 0.0 | 4.2 | 0.1 | (0.0) | −136.6% | |
| Deferred revenue | 0.0 | — | 0.0 | — | 0.0 | — | — | |
| Total liabilities | 4.8 | 8.6 | 5.2 | 11.7 | 10.2 | 10.2 | +0.3% | |
| Total equity | 113.8 | 20.7 | 1.6 | (7.5) | (0.0) | (2.9) | −7532.1% | |
| Retained earnings | (4.1) | (7.3) | (8.7) | (10.3) | (62.0) | (13.2) | +78.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
