| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.6 | 6.8 | 8.0 | 6.1 | 5,068.5 | 2.4 | −100.0% | |
| Cash & short-term investments | 6.6 | 6.8 | 8.0 | 6.1 | 5,068.5 | 2.4 | −100.0% | |
| Receivables | 1.6 | 2.2 | 2.6 | 3.2 | 2.7 | 1,145.1 | +41753.1% | |
| Inventory | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 1,497.3 | — | |
| Total current assets | 8.6 | 10.7 | 13.7 | 11.1 | 5,089.6 | 5.5 | −99.9% | |
| Property, plant & equipment | 1.9 | 1.6 | 1.0 | 1.0 | 0.7 | 1.4 | +95.8% | |
| Goodwill & intangibles | 4.1 | 4.5 | 5.4 | 6.1 | 5.2 | 8,930.4 | +172168.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 4.9 | 0.0 | 0.0 | — | |
| Total assets | 15.9 | 18.0 | 21.4 | 20.5 | 5,098.3 | 15.9 | −99.7% | |
| Payables | 1.9 | 2.0 | 3.3 | 4.6 | 6.2 | 819.0 | +13122.5% | |
| Short-term debt | 1.1 | 1.0 | 1.3 | 1.1 | 0.3 | 156.7 | +49488.6% | |
| Total current liabilities | 6.7 | 7.4 | 10.8 | 11.5 | 45.1 | 1,550.0 | +3336.7% | |
| Long-term debt | 1.9 | 1.3 | 1.1 | 1.5 | 0.3 | 700.5 | +268290.8% | |
| Total debt | 3.0 | 2.3 | 2.4 | 2.6 | 0.6 | 0.9 | +48.6% | |
| Net debt | (3.6) | (4.5) | (5.6) | (3.5) | (5,067.9) | (1.5) | +100.0% | |
| Deferred revenue | 2.0 | 2.5 | 3.8 | 3.2 | 2.9 | 0.0 | −100.0% | |
| Total liabilities | 8.6 | 8.6 | 11.9 | 13.0 | 45.4 | 6.2 | −86.4% | |
| Total equity | 7.3 | 9.4 | 9.6 | 7.5 | 5,052.9 | 9.7 | −99.8% | |
| Retained earnings | (0.5) | (0.6) | (0.9) | (1.9) | (6.2) | (394.5) | −6233.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
