| USD millions | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 6.2 | +2044.3% | |
| Cash & short-term investments | 0.3 | 0.3 | 6.2 | +2044.3% | |
| Receivables | 0.9 | 4.5 | 2.6 | −42.0% | |
| Inventory | 0.2 | 1.6 | 1.0 | −37.5% | |
| Total current assets | 1.4 | 6.7 | 10.3 | +54.9% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.0 | −49.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 1.0 | 1.6 | +55.0% | |
| Total assets | 1.4 | 7.7 | 11.9 | +54.6% | |
| Payables | 0.4 | 1.9 | 1.8 | −5.3% | |
| Short-term debt | 0.5 | 0.7 | 1.0 | +43.9% | |
| Total current liabilities | 3.0 | 9.2 | 6.2 | −32.2% | |
| Long-term debt | 0.7 | 2.7 | 1.0 | −63.4% | |
| Total debt | 1.2 | 3.5 | 2.0 | −41.7% | |
| Net debt | 0.9 | 3.2 | (4.1) | −229.5% | |
| Deferred revenue | 1.9 | 6.2 | 2.9 | −53.6% | |
| Total liabilities | 4.3 | 12.3 | 7.5 | −38.6% | |
| Total equity | (2.9) | (4.5) | 4.4 | +197.4% | |
| Retained earnings | (6.9) | (10.4) | (14.6) | −40.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.