| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 0.1 | 2.1 | 0.1 | 0.6 | +666.7% | |
| Receivables | 1.4 | 1.8 | 2.0 | 3.2 | +61.7% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 158.3 | 173.6 | 170.7 | 260.4 | +52.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total current liabilities | 2.1 | 0.3 | 0.3 | 0.9 | +190.1% | |
| Long-term debt | 0.0 | 12.3 | 12.3 | 101.2 | +720.3% | |
| Total debt | 0.0 | 12.3 | 12.3 | 101.5 | +722.9% | |
| Net debt | (0.1) | 10.3 | 12.3 | 100.9 | +723.2% | |
| Total liabilities | 2.1 | 12.6 | 12.6 | 102.1 | +707.9% | |
| Total equity | 156.2 | 161.0 | 158.1 | 158.4 | +0.2% | |
| Retained earnings | 0.0 | 7.4 | 4.6 | 5.0 | +9.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.