| USD millions | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | +45.3% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | +45.3% | |
| Receivables | 4.1 | — | 0.2 | 0.2 | 0.2 | 0.3 | +96.3% | |
| Inventory | 0.0 | — | 0.6 | 0.0 | 0.1 | 0.0 | −97.8% | |
| Total current assets | 4.4 | 86.8 | 25.0 | 0.7 | 0.8 | 1.0 | +36.2% | |
| Property, plant & equipment | 0.2 | — | 0.1 | 0.2 | 0.3 | 0.3 | +5.1% | |
| Goodwill & intangibles | 1.3 | — | 0.0 | 0.0 | 0.3 | 0.2 | −52.1% | |
| Long-term investments | 2.2 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 8.0 | 86.8 | 25.6 | 1.3 | 1.7 | 1.7 | −0.8% | |
| Payables | 2.8 | — | 1.5 | 0.0 | 0.0 | 0.0 | −45.3% | |
| Short-term debt | 0.4 | — | 3.6 | 3.2 | 1.0 | 2.2 | +111.2% | |
| Total current liabilities | 7.3 | — | 29.1 | 8.7 | 4.1 | 5.8 | +40.9% | |
| Long-term debt | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | — | 3.6 | 3.4 | 1.3 | 2.4 | +88.6% | |
| Net debt | 0.3 | — | 3.6 | 3.2 | 1.0 | 2.1 | +98.7% | |
| Deferred revenue | 0.0 | — | (3.7) | 0.0 | 0.5 | 0.5 | +9.2% | |
| Total liabilities | 7.4 | 4.7 | 29.1 | 8.8 | 4.3 | 6.0 | +39.1% | |
| Total equity | 0.5 | (3.7) | (3.5) | (7.5) | (2.6) | (4.3) | −66.7% | |
| Retained earnings | 0.2 | (3.7) | (24.7) | (34.7) | (50.1) | (52.9) | −5.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
