| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.4 | 16.5 | 11.4 | 5.0 | 1.2 | 5.1 | +342.9% | |
| Cash & short-term investments | 7.4 | 16.5 | 11.4 | 5.0 | 1.2 | 5.1 | +342.9% | |
| Receivables | 0.8 | 1.5 | 1.7 | 1.0 | 1.4 | 3.1 | +112.3% | |
| Inventory | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −4.3% | |
| Total current assets | 10.6 | 19.6 | 14.1 | 8.7 | 4.3 | 16.3 | +279.9% | |
| Property, plant & equipment | 3.1 | 4.1 | 3.2 | 3.2 | 4.4 | 2.6 | −41.2% | |
| Goodwill & intangibles | 0.0 | (0.5) | 1.3 | 7.3 | 7.1 | 6.9 | −3.1% | |
| Long-term investments | 0.3 | 0.2 | 5.1 | 0.0 | 7.5 | 0.0 | −100.0% | |
| Total assets | 14.2 | 24.0 | 24.0 | 19.2 | 23.3 | 25.8 | +10.7% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 | 1.2 | 1.1 | −8.7% | |
| Short-term debt | 0.0 | 0.3 | 0.5 | 0.6 | 0.3 | 0.0 | −100.0% | |
| Total current liabilities | 6.7 | 8.6 | 6.1 | 6.9 | 9.8 | 8.9 | −8.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | — | |
| Total debt | 0.1 | 0.7 | 1.0 | 1.1 | 3.1 | 4.3 | +39.9% | |
| Net debt | (7.3) | (15.8) | (10.4) | (3.8) | 1.9 | (0.8) | −139.5% | |
| Deferred revenue | 4.6 | 5.3 | 3.3 | 4.1 | 5.3 | 6.0 | +13.3% | |
| Total liabilities | 6.7 | 9.1 | 6.7 | 8.3 | 12.4 | 11.4 | −8.5% | |
| Total equity | 7.5 | 14.9 | 15.1 | 9.1 | 5.2 | 8.8 | +70.4% | |
| Retained earnings | 4.7 | 3.7 | (2.4) | (9.1) | (15.0) | (17.4) | −16.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
