| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 1.1 | 1.1 | 10.4 | 8.1 | 4.2 | −48.3% | |
| Cash & short-term investments | 0.0 | 1.1 | 1.1 | 11.2 | 8.1 | 4.2 | −47.8% | |
| Receivables | 1.0 | 6.3 | 2.9 | 3.6 | 1.3 | 1.6 | +22.5% | |
| Inventory | 0.9 | 0.3 | 1.5 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.0 | 8.1 | 6.0 | 17.9 | 19.0 | 17.1 | −10.2% | |
| Property, plant & equipment | 0.5 | 0.4 | 0.2 | 1.0 | 0.7 | 0.3 | −50.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 6.5 | 38.8 | 59.7 | +54.0% | |
| Long-term investments | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | +69.1% | |
| Total assets | 2.9 | 9.0 | 8.5 | 27.1 | 59.2 | 78.0 | +31.9% | |
| Payables | 1.4 | 2.9 | 1.0 | 0.5 | 1.2 | 1.8 | +46.5% | |
| Short-term debt | 0.5 | 2.3 | 1.6 | 2.5 | 5.4 | 3.7 | −31.9% | |
| Total current liabilities | 2.6 | 6.7 | 4.7 | 5.7 | 13.4 | 15.6 | +16.4% | |
| Long-term debt | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.9 | 2.7 | 1.9 | 3.3 | 6.0 | 3.7 | −38.5% | |
| Net debt | 0.9 | 1.6 | 0.7 | (7.1) | (2.1) | (0.5) | +76.8% | |
| Deferred revenue | 0.4 | 0.5 | 1.2 | 0.3 | 3.8 | 6.7 | +75.3% | |
| Total liabilities | 2.9 | 6.8 | 4.8 | 6.3 | 13.7 | 16.1 | +17.4% | |
| Total equity | 0.1 | 2.4 | 3.9 | 21.0 | 45.6 | 62.1 | +36.1% | |
| Retained earnings | (2.2) | (0.8) | (1.1) | 5.2 | 15.7 | (4.7) | −129.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
