| USD millions | FY2022 | FY2023 | FY2023 | FY2025 | FY2026 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 16.2 | 5.6 | 1.8 | 6.8 | 3.1 | −53.9% | |
| Cash & short-term investments | 1.8 | 16.5 | 5.6 | 1.8 | 6.8 | 3.1 | −53.9% | |
| Receivables | 0.6 | 1.3 | 1.5 | 0.7 | 0.8 | 0.1 | −93.2% | |
| Total current assets | 3.2 | 18.3 | 7.8 | 3.5 | 8.2 | 3.5 | −57.0% | |
| Property, plant & equipment | 0.0 | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | −9.0% | |
| Goodwill & intangibles | 0.0 | 17.5 | 15.5 | 11.3 | 10.6 | — | — | |
| Total assets | 3.2 | 38.4 | 24.3 | 15.6 | 19.3 | 3.7 | −80.9% | |
| Payables | 0.4 | 0.3 | 0.5 | 0.2 | 0.0 | 0.0 | −10.6% | |
| Total current liabilities | 2.3 | 4.2 | 8.1 | 2.4 | 2.3 | 0.8 | −66.6% | |
| Total debt | — | — | — | 0.5 | 0.1 | 0.1 | +2.8% | |
| Net debt | — | — | — | (1.3) | (6.7) | (3.0) | +54.9% | |
| Total liabilities | 4.4 | 9.6 | 13.1 | 4.0 | 2.3 | 0.8 | −66.7% | |
| Total equity | (1.2) | 28.8 | 11.2 | 11.5 | 16.9 | 2.9 | −82.8% | |
| Retained earnings | (22.1) | (28.1) | (56.6) | (63.0) | (65.6) | (82.2) | −25.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.