| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 37.1 | 42.7 | 42.7 | 44.8 | 144.1 | 174.8 | +21.3% | |
| Cash & short-term investments | 37.1 | 42.7 | 42.7 | 47.4 | 164.9 | 336.8 | +104.2% | |
| Receivables | 8.0 | 6.1 | 2.6 | 3.2 | 3.3 | 6.2 | +88.0% | |
| Inventory | 0.1 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 46.6 | 54.0 | 55.2 | 57.6 | 175.9 | 350.1 | +99.0% | |
| Property, plant & equipment | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | −56.0% | |
| Goodwill & intangibles | 26.8 | 26.3 | 16.2 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | +2.1% | |
| Total assets | 73.9 | 81.6 | 72.1 | 58.0 | 176.3 | 350.3 | +98.8% | |
| Payables | 1.6 | 2.1 | 2.0 | 3.0 | 2.6 | 3.9 | +49.9% | |
| Short-term debt | 2.0 | 0.2 | 0.0 | 1.9 | 22.8 | 4.3 | −81.3% | |
| Total current liabilities | 23.8 | 22.0 | 4.8 | 12.0 | 28.8 | 15.5 | −46.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.2 | 0.3 | 0.2 | 1.9 | 23.0 | 4.4 | −81.0% | |
| Net debt | (34.9) | (42.4) | (42.6) | (42.8) | (121.1) | (170.5) | −40.8% | |
| Deferred revenue | 0.8 | 1.9 | 1.6 | 1.5 | 0.5 | 1.0 | +113.6% | |
| Total liabilities | 25.0 | 23.0 | 5.1 | 12.0 | 28.9 | 15.6 | −46.1% | |
| Total equity | 48.6 | 58.4 | 66.8 | 45.4 | 144.9 | 330.3 | +127.9% | |
| Retained earnings | 19.6 | 26.5 | 19.1 | (10.9) | (4.7) | 11.4 | +344.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
