| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.0 | 0.2 | 0.6 | 0.3 | −49.0% | |
| Cash & short-term investments | 0.0 | 0.2 | 0.0 | 0.2 | 0.6 | 0.3 | −49.0% | |
| Receivables | 0.3 | 0.3 | 0.3 | 0.7 | 1.3 | 0.9 | −29.8% | |
| Inventory | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | −42.2% | |
| Total current assets | 0.9 | 1.3 | 1.3 | 2.6 | 2.9 | 3.3 | +11.9% | |
| Property, plant & equipment | 1.7 | 0.7 | 0.2 | 0.1 | 0.3 | 0.0 | −92.5% | |
| Goodwill & intangibles | 1.1 | 1.7 | 1.2 | 0.5 | 0.5 | 11.3 | +2136.8% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | — | |
| Total assets | 3.9 | 3.8 | 2.8 | 3.3 | 6.7 | 14.8 | +119.2% | |
| Payables | 0.2 | 0.2 | 1.0 | 1.1 | 0.4 | 0.1 | −65.0% | |
| Short-term debt | 1.5 | 0.1 | 0.6 | 1.2 | 2.4 | — | — | |
| Total current liabilities | 3.3 | 2.1 | 4.9 | 3.6 | 3.6 | 7.5 | +106.1% | |
| Long-term debt | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | — | — | |
| Total debt | 2.8 | 0.6 | 2.1 | 1.2 | 2.7 | 5.8 | +117.2% | |
| Net debt | 2.7 | 0.4 | 2.1 | 1.0 | 2.0 | 5.2 | +153.4% | |
| Deferred revenue | 0.2 | 0.3 | 0.6 | 0.0 | 0.2 | — | — | |
| Total liabilities | 3.8 | 2.2 | 6.3 | 3.6 | 3.8 | 7.5 | +98.2% | |
| Total equity | 0.3 | 2.5 | (3.5) | (0.2) | 3.0 | 7.3 | +145.9% | |
| Retained earnings | (12.1) | (18.6) | (28.1) | (39.4) | (44.5) | (46.7) | −4.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
