| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.1 | 1.1 | 2.9 | 5.2 | +78.6% | |
| Cash & short-term investments | 1.4 | 1.1 | 1.1 | 2.9 | 5.2 | +78.6% | |
| Receivables | 4.1 | 4.8 | 7.5 | 9.0 | 10.7 | +19.1% | |
| Inventory | 0.7 | 0.4 | 0.1 | 0.4 | 0.4 | +6.2% | |
| Total current assets | 6.3 | 7.2 | 9.3 | 13.0 | 16.5 | +27.0% | |
| Property, plant & equipment | 0.1 | 0.8 | 0.3 | 1.5 | 1.1 | −24.8% | |
| Goodwill & intangibles | 2.6 | 2.2 | 1.6 | 1.0 | 0.7 | −33.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | — | |
| Total assets | 10.8 | 15.7 | 21.4 | 28.3 | 34.5 | +22.0% | |
| Payables | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | −10.8% | |
| Short-term debt | 0.1 | 0.4 | 0.1 | 0.5 | 0.8 | +71.1% | |
| Total current liabilities | 3.2 | 4.0 | 4.7 | 6.5 | 4.3 | −34.2% | |
| Long-term debt | 0.9 | 2.0 | 2.5 | 4.6 | 4.2 | −8.8% | |
| Total debt | 0.9 | 2.6 | 2.8 | 6.6 | 5.7 | −13.3% | |
| Net debt | (0.4) | 1.6 | 1.7 | 3.7 | 0.5 | −86.5% | |
| Deferred revenue | 2.2 | 1.8 | 1.5 | 1.4 | 1.1 | −19.5% | |
| Total liabilities | 4.0 | 6.2 | 7.4 | 12.4 | 9.3 | −24.7% | |
| Total equity | 6.6 | 9.4 | 13.9 | 15.9 | 25.2 | +58.3% | |
| Retained earnings | 1.9 | 4.7 | 9.0 | 11.1 | 16.1 | +44.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
