| USD millions | FY2022 | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.0 | 0.1 | 0.0 | 9.5 | 111.1 | +1075.7% | |
| Cash & short-term investments | 0.2 | 0.0 | 0.1 | 0.0 | 9.5 | 111.1 | +1075.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.2 | 0.7 | 44.8 | +5919.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.2 | 1.1 | 0.1 | 0.3 | 13.0 | 175.0 | +1243.6% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 3.5 | +20073.7% | |
| Goodwill & intangibles | — | 0.5 | — | 2.1 | 6.8 | 407.7 | +5940.0% | |
| Long-term investments | — | 0.0 | — | 0.0 | 0.0 | 5.5 | +6896916.3% | |
| Total assets | 151.1 | 1.6 | 25.4 | 2.5 | 19.8 | 611.7 | +2991.4% | |
| Payables | 0.0 | 3.7 | 0.0 | 4.6 | 7.3 | 35.7 | +389.0% | |
| Short-term debt | 0.3 | 0.7 | 2.6 | 37.4 | 34.7 | 104.4 | +200.6% | |
| Total current liabilities | 3.7 | 7.7 | 8.6 | 56.8 | 57.8 | 262.1 | +353.5% | |
| Long-term debt | 0.0 | 25.3 | 0.0 | 0.0 | 0.0 | 50.1 | — | |
| Total debt | 0.3 | 26.0 | 2.6 | 37.4 | 34.7 | 157.3 | +352.9% | |
| Net debt | 0.1 | 26.0 | 2.5 | 37.4 | 25.3 | 46.2 | +82.6% | |
| Deferred revenue | — | 0.0 | — | 0.0 | 0.0 | 46.5 | — | |
| Total liabilities | 3.7 | 34.2 | 8.6 | 56.8 | 57.8 | 364.9 | +531.5% | |
| Total equity | 147.4 | (32.5) | 16.8 | (54.3) | (38.0) | 246.8 | +749.6% | |
| Retained earnings | (4.1) | (195.6) | (8.5) | (226.3) | (232.1) | (359.6) | −55.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
