| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | +16.6% | |
| Cash & short-term investments | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | +16.6% | |
| Receivables | 0.7 | 0.1 | 0.1 | 0.4 | 2.1 | +377.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.1 | 0.6 | 0.3 | 0.8 | 2.2 | +197.4% | |
| Property, plant & equipment | 0.0 | 0.2 | 0.5 | 0.4 | 0.3 | −16.1% | |
| Goodwill & intangibles | 0.0 | 2.0 | 0.5 | 2.0 | 2.0 | −0.1% | |
| Long-term investments | 0.3 | 10.2 | 10.1 | 10.2 | 10.2 | +0.1% | |
| Total assets | 0.3 | 14.0 | 13.6 | 15.0 | 16.7 | +10.7% | |
| Payables | 0.0 | 0.0 | 0.5 | 0.5 | 1.6 | +231.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | −85.2% | |
| Total current liabilities | 0.0 | 0.5 | 1.3 | 1.0 | 2.0 | +99.6% | |
| Long-term debt | 0.2 | 3.6 | 2.0 | 0.0 | 0.3 | — | |
| Total debt | 0.2 | 3.8 | 2.4 | 0.6 | 0.3 | −43.4% | |
| Net debt | (0.1) | 3.4 | 2.2 | 0.5 | 0.2 | −57.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.2 | 4.3 | 4.0 | 1.4 | 3.0 | +109.7% | |
| Total equity | 0.0 | 9.7 | 9.6 | 13.6 | 13.7 | +0.4% | |
| Retained earnings | (0.1) | (2.8) | 1.3 | 1.2 | 0.5 | −59.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.