| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 2.4 | 7.8 | 7.7 | −2.3% | |
| Cash & short-term investments | 1.5 | 2.4 | 7.8 | 7.7 | −2.3% | |
| Receivables | 1.0 | 3.9 | 2.1 | 5.0 | +134.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 25.4 | 6.9 | 10.8 | 16.2 | +49.9% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.2 | 0.1 | −32.2% | |
| Goodwill & intangibles | 2.8 | 3.6 | 4.0 | 6.5 | +64.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 28.6 | 11.5 | 15.8 | 23.1 | +46.4% | |
| Payables | 0.5 | 2.6 | 1.9 | 4.2 | +125.3% | |
| Short-term debt | 0.0 | 1.7 | 0.0 | 0.0 | — | |
| Total current liabilities | 24.0 | 4.8 | 2.1 | 5.2 | +142.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total debt | 0.3 | 1.9 | 0.2 | 0.1 | −32.4% | |
| Net debt | (1.2) | (0.5) | (7.6) | (7.5) | +1.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 27.1 | 5.4 | 2.6 | 6.0 | +130.0% | |
| Total equity | 1.1 | 6.1 | 13.2 | 17.1 | +29.9% | |
| Retained earnings | 0.8 | 3.3 | 3.9 | 5.2 | +32.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
