| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 1.2 | 0.1 | 0.2 | 0.1 | 0.6 | +870.1% | |
| Cash & short-term investments | 0.4 | 1.2 | 1.0 | 0.2 | 0.1 | 0.6 | +870.1% | |
| Receivables | 0.5 | 0.9 | 1.5 | 2.0 | 2.4 | 3.0 | +23.9% | |
| Inventory | 0.6 | 0.5 | 0.5 | 1.0 | 0.5 | 0.5 | −5.4% | |
| Total current assets | 1.5 | 2.6 | 4.0 | 6.8 | 3.2 | 6.3 | +95.6% | |
| Property, plant & equipment | 0.7 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | +84.5% | |
| Goodwill & intangibles | 1.2 | 2.7 | 2.7 | 2.7 | 2.2 | 1.2 | −47.1% | |
| Long-term investments | 0.8 | 0.7 | 0.6 | 0.9 | 0.2 | 1.4 | +522.3% | |
| Total assets | 4.1 | 6.4 | 8.1 | 10.9 | 9.5 | 12.4 | +30.6% | |
| Payables | 1.5 | 0.6 | 0.9 | 1.0 | 1.5 | 1.6 | +8.6% | |
| Short-term debt | 5.3 | 5.5 | 4.3 | 2.6 | 4.2 | 2.2 | −46.8% | |
| Total current liabilities | 9.8 | 6.9 | 6.2 | 4.8 | 6.4 | 6.0 | −6.9% | |
| Long-term debt | 1.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 7.1 | 7.0 | 4.5 | 3.1 | 4.3 | 2.5 | −41.9% | |
| Net debt | 6.7 | 5.8 | 4.3 | 2.9 | 4.3 | 1.9 | −55.2% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.8 | +2426.9% | |
| Total liabilities | 11.4 | 8.2 | 6.2 | 5.1 | 6.6 | 6.2 | −6.1% | |
| Total equity | (7.2) | (1.7) | 1.9 | 5.1 | 2.9 | 6.2 | +112.6% | |
| Retained earnings | (17.7) | (17.4) | (17.3) | (23.0) | (27.4) | (35.3) | −28.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
