| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.6 | 0.6 | 2.3 | 7.5 | +226.8% | |
| Cash & short-term investments | 1.0 | 0.6 | 0.6 | 2.3 | 7.5 | +226.8% | |
| Receivables | 1.4 | 1.5 | 2.0 | 2.6 | 2.0 | −21.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.5 | 2.1 | 4.0 | 5.5 | 10.0 | +82.6% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | −47.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 2.7 | 2.5 | 4.5 | 8.0 | 11.2 | +41.0% | |
| Payables | 1.0 | 1.3 | 2.6 | 0.6 | 0.7 | +14.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.1 | 1.6 | 3.9 | 2.8 | 1.2 | −57.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −55.6% | |
| Net debt | (1.0) | (0.4) | (0.4) | (2.2) | (7.5) | −235.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total liabilities | 1.1 | 1.6 | 4.0 | 2.8 | 1.2 | −57.7% | |
| Total equity | 1.6 | 0.9 | 0.5 | 5.2 | 10.0 | +94.2% | |
| Retained earnings | 1.6 | 0.8 | 0.2 | 1.7 | 2.4 | +39.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
