| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.0 | 7.1 | 5.4 | 6.0 | +10.9% | |
| Cash & short-term investments | 1.1 | 0.0 | 7.1 | 5.4 | 6.0 | +10.9% | |
| Receivables | 0.2 | 0.5 | 0.2 | 0.2 | 2.6 | +1376.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.3 | 0.5 | 15.1 | 5.8 | 16.0 | +175.5% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Goodwill & intangibles | 2.3 | 2.1 | 0.0 | 10,000.0 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.1 | 14.7 | +1212.8% | |
| Total assets | 3.7 | 2.6 | 15.1 | 6.9 | 31.2 | +350.5% | |
| Payables | 0.1 | 0.4 | 0.3 | 7.0 | 0.9 | −87.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.1 | 0.6 | 0.5 | 7.5 | 1.9 | −75.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Net debt | (1.1) | (0.0) | (7.1) | (5.4) | (5.9) | −9.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.1 | 0.6 | 0.5 | 7.5 | 1.9 | −74.5% | |
| Total equity | 3.6 | 2.0 | 14.6 | (0.5) | 29.3 | +5763.1% | |
| Retained earnings | (2.0) | (3.8) | (19.6) | (42.3) | (67.8) | −60.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
