| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.3 | 9.5 | 1.5 | 2.9 | 5.0 | 4.4 | −11.0% | |
| Cash & short-term investments | 10.3 | 19.5 | 1.5 | 2.9 | 5.0 | 4.4 | −11.0% | |
| Receivables | 2.9 | 7.2 | 16.4 | 7.1 | 5.0 | 7.7 | +54.4% | |
| Inventory | 0.0 | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 13.5 | 34.6 | 25.6 | 11.0 | 10.3 | 12.5 | +21.4% | |
| Property, plant & equipment | 1.4 | 4.7 | 2.1 | 1.2 | 0.7 | 1.4 | +101.6% | |
| Goodwill & intangibles | 0.0 | 5.4 | 10.5 | 0.2 | 0.1 | 0.7 | +544.1% | |
| Long-term investments | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 24.8 | 59.3 | 57.5 | 21.9 | 16.4 | 20.0 | +22.5% | |
| Payables | 1.1 | 5.2 | 29.2 | 6.8 | 5.7 | 6.8 | +19.2% | |
| Short-term debt | 0.0 | 75.1 | 0.8 | 0.6 | 0.2 | 0.5 | +185.3% | |
| Total current liabilities | 5.6 | 145.0 | 51.5 | 14.8 | 15.9 | 15.5 | −2.1% | |
| Long-term debt | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.9 | 79.6 | 2.3 | 1.7 | 1.2 | 1.9 | +60.4% | |
| Net debt | (9.4) | 70.1 | 0.8 | (1.3) | (3.8) | (2.5) | +33.9% | |
| Deferred revenue | 2.5 | 4.0 | 7.4 | 1.2 | 0.0 | 0.7 | +12099.2% | |
| Total liabilities | 6.3 | 149.1 | 54.8 | 16.0 | 17.1 | 17.1 | +0.2% | |
| Total equity | 18.4 | (89.8) | 6.8 | 9.0 | 2.3 | 5.9 | +159.2% | |
| Retained earnings | (74.7) | (216.1) | (332.6) | (329.5) | (339.8) | (338.5) | +0.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
