| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.3 | 0.0 | 0.0 | 0.4 | 0.6 | 0.3 | −43.0% | |
| Cash & short-term investments | 6.3 | 0.0 | 0.0 | 0.4 | 0.6 | 0.3 | −43.0% | |
| Receivables | 0.1 | 0.5 | 0.2 | 0.3 | 0.2 | 3.2 | +1824.6% | |
| Inventory | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.2 | 1.3 | 1.1 | 1.9 | 2.5 | 3.7 | +50.8% | |
| Property, plant & equipment | 0.7 | 0.1 | 0.0 | 0.3 | 0.3 | 0.0 | −98.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 22.2 | 0.0 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 8.0 | 1.3 | 1.1 | 2.2 | 2.7 | 4.2 | +54.5% | |
| Payables | 0.8 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | −73.4% | |
| Short-term debt | 0.1 | 0.5 | 0.5 | 0.1 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 2.7 | 1.3 | 1.2 | 1.1 | 1.7 | 2.7 | +57.7% | |
| Long-term debt | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.8 | 0.7 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Net debt | (6.0) | 0.8 | 0.7 | (0.1) | (0.3) | (0.3) | −20.2% | |
| Deferred revenue | 0.3 | 0.4 | 0.4 | 0.2 | 0.6 | — | — | |
| Total liabilities | 2.9 | 1.6 | 1.3 | 1.2 | 1.8 | 2.7 | +49.9% | |
| Total equity | 5.1 | (0.3) | (0.2) | 1.0 | 1.0 | 1.6 | +62.9% | |
| Retained earnings | (376.1) | (0.4) | (0.4) | 0.0 | (0.0) | (399.0) | −810802.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
