| USD millions | FY2022 | FY2023 | FY2024 | FY2023 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 9.2 | 1.5 | — | 1.1 | 0.1 | −93.9% | |
| Cash & short-term investments | 0.5 | 9.2 | 1.5 | — | 1.1 | 0.1 | −93.9% | |
| Receivables | 4.9 | 1.3 | 11.1 | — | 33.8 | 46.6 | +38.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | — | 0.1 | 0.3 | +89.8% | |
| Total current assets | 10.2 | 17.3 | 18.4 | — | 42.0 | 51.8 | +23.2% | |
| Property, plant & equipment | 0.0 | 0.2 | 0.1 | — | 0.1 | 0.0 | −87.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | — | 0.0 | 2.0 | +20706.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | |
| Total assets | 10.4 | 17.5 | 18.4 | — | 48.8 | 60.8 | +24.6% | |
| Payables | 3.6 | 0.0 | 5.2 | — | 24.6 | 34.4 | +40.1% | |
| Short-term debt | 0.0 | 0.7 | 0.0 | — | 1.1 | 0.6 | −49.2% | |
| Total current liabilities | 5.3 | 2.0 | 6.8 | — | 35.1 | 45.7 | +30.0% | |
| Long-term debt | 0.0 | 2.5 | 0.0 | — | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 3.4 | 0.0 | 0.0 | 1.3 | 0.6 | −53.4% | |
| Net debt | (0.5) | (5.8) | (1.5) | (1.5) | 0.1 | 0.5 | +291.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | |
| Total liabilities | 5.3 | 4.6 | 6.8 | — | 35.2 | 45.7 | +30.0% | |
| Total equity | 5.1 | 13.0 | 11.7 | — | 13.7 | 15.1 | +11.0% | |
| Retained earnings | (17.2) | (24.7) | (29.1) | — | (34.2) | (41.2) | −20.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
