| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.2 | 9.9 | 23.0 | 5.3 | 21.7 | 99.5 | +358.7% | |
| Cash & short-term investments | 19.6 | 19.0 | 30.9 | 34.1 | 37.5 | 104.8 | +179.8% | |
| Receivables | 34.9 | 36.5 | 15.4 | 35.8 | 60.4 | 112.4 | +86.0% | |
| Inventory | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current assets | 54.8 | 55.8 | 47.8 | 77.5 | 126.7 | 233.3 | +84.2% | |
| Property, plant & equipment | 32.4 | 34.5 | 16.1 | 15.9 | 15.4 | 16.4 | +6.0% | |
| Goodwill & intangibles | 4.1 | 3.4 | 0.1 | 5.9 | 2.9 | 2.4 | −17.0% | |
| Long-term investments | 0.2 | 0.1 | 0.0 | 13.6 | 0.0 | 4.0 | — | |
| Total assets | 92.3 | 94.9 | 65.3 | 115.4 | 153.8 | 271.4 | +76.5% | |
| Payables | 6.7 | 8.1 | 6.7 | 11.0 | 26.0 | 46.0 | +76.8% | |
| Short-term debt | 19.1 | 25.0 | 15.6 | 26.0 | 17.0 | 10.4 | −39.0% | |
| Total current liabilities | 28.5 | 38.0 | 28.3 | 54.3 | 75.3 | 70.1 | −6.9% | |
| Long-term debt | 10.0 | 10.8 | 8.3 | 6.8 | 4.4 | 3.4 | −22.1% | |
| Total debt | 29.2 | 35.9 | 23.9 | 32.9 | 22.2 | 15.1 | −31.9% | |
| Net debt | 17.0 | 26.0 | 0.9 | 27.6 | 0.5 | (84.4) | −16685.1% | |
| Deferred revenue | 2.5 | 0.0 | 0.1 | 0.1 | 0.3 | 1.3 | +377.9% | |
| Total liabilities | 38.8 | 49.0 | 36.7 | 61.3 | 80.7 | 75.3 | −6.6% | |
| Total equity | 53.5 | 45.9 | 28.5 | 54.2 | 73.1 | 196.1 | +168.2% | |
| Retained earnings | (0.9) | (9.5) | (97.0) | (83.4) | (148.2) | (159.5) | −7.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
