| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 87.0 | 49.0 | 44.5 | 18.7 | 37.0 | +97.7% | |
| Cash & short-term investments | 0.0 | 87.0 | 49.0 | 44.5 | 18.7 | 37.0 | +97.7% | |
| Receivables | 0.0 | 0.9 | 7.7 | 3.2 | 0.5 | 3.0 | +545.6% | |
| Inventory | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 90.3 | 56.6 | 86.3 | 23.7 | 40.0 | +68.8% | |
| Property, plant & equipment | 0.0 | 0.2 | 8.3 | 8.1 | 1.1 | 0.7 | −33.2% | |
| Goodwill & intangibles | — | 18.2 | 40.3 | 3.4 | 1.7 | 1.4 | −19.8% | |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 0.2 | 113.7 | 123.9 | 99.8 | 26.7 | 42.9 | +60.4% | |
| Payables | 0.0 | 9.7 | 17.5 | 11.8 | 9.0 | 0.0 | −99.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 17.1 | 23.8 | 26.8 | 12.2 | 14.9 | +22.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 7.8 | 8.4 | 1.0 | 0.7 | −27.4% | |
| Net debt | 0.0 | (87.0) | (41.1) | (36.1) | (17.7) | (36.3) | −104.7% | |
| Deferred revenue | — | 2.7 | 0.2 | 0.0 | 0.0 | 0.4 | +11000.0% | |
| Total liabilities | 0.2 | 147.6 | 45.3 | 33.1 | 14.9 | 15.6 | +4.8% | |
| Total equity | 0.0 | (33.8) | 78.6 | 66.7 | 11.8 | 27.2 | +130.5% | |
| Retained earnings | (0.0) | (272.2) | (207.1) | (277.5) | (332.1) | (373.8) | −12.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
