| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.6 | 3.1 | 6.2 | 14.2 | 22.3 | +57.3% | |
| Cash & short-term investments | 0.7 | 1.1 | 3.1 | 6.2 | 14.2 | 22.4 | +58.0% | |
| Receivables | 0.0 | 8.6 | 13.1 | 8.3 | 15.3 | 18.2 | +18.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 10.5 | 18.1 | 15.1 | 30.7 | 42.3 | +37.4% | |
| Property, plant & equipment | 0.0 | 0.4 | 2.5 | 2.0 | 1.6 | 1.1 | −32.6% | |
| Goodwill & intangibles | 0.0 | 2.0 | 8.2 | 1.8 | 91.8 | 70.6 | −23.1% | |
| Long-term investments | 100.0 | 0.0 | 0.8 | 0.6 | 0.0 | 0.0 | — | |
| Total assets | 100.8 | 13.0 | 29.6 | 19.5 | 124.1 | 113.9 | −8.2% | |
| Payables | 0.0 | 5.8 | 12.3 | 10.2 | 12.0 | 12.4 | +4.2% | |
| Short-term debt | 0.0 | 18.6 | 0.2 | 0.0 | 0.0 | 0.0 | +157.3% | |
| Total current liabilities | 0.2 | 40.4 | 34.7 | 32.3 | 51.0 | 85.5 | +67.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 0.0 | −100.0% | |
| Total debt | 0.0 | 18.8 | 0.4 | 0.2 | 12.3 | 0.1 | −99.0% | |
| Net debt | (0.7) | 18.1 | (2.8) | (6.1) | (1.9) | (22.1) | −1093.7% | |
| Deferred revenue | 0.0 | 3.2 | 4.5 | 3.6 | 4.4 | 5.3 | +20.9% | |
| Total liabilities | 10.4 | 41.0 | 36.1 | 33.6 | 65.4 | 87.8 | +34.2% | |
| Total equity | 90.3 | (26.8) | (5.1) | (12.9) | 59.9 | 27.3 | −54.3% | |
| Retained earnings | (9.7) | (62.0) | (123.1) | (138.9) | (202.5) | (292.0) | −44.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
