| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 6.3 | 0.2 | 0.1 | 4.7 | 5.1 | +8.9% | |
| Cash & short-term investments | 1.7 | 13.4 | 6.9 | 0.1 | 4.7 | 5.1 | +8.9% | |
| Receivables | 4.2 | 6.5 | 14.0 | 5.4 | 5.2 | 4.2 | −18.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.3 | 20.4 | 27.4 | 5.5 | 10.0 | 9.6 | −4.6% | |
| Property, plant & equipment | 2.2 | 0.5 | 0.2 | 0.0 | 1.3 | 1.0 | −21.8% | |
| Goodwill & intangibles | 5.2 | 6.8 | 3.0 | 0.0 | 62.4 | 12.6 | −79.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 53.4 | 0.0 | 0.0 | — | |
| Total assets | 16.0 | 28.5 | 30.6 | 57.7 | 73.8 | 23.2 | −68.6% | |
| Payables | 0.6 | 4.5 | 3.2 | 0.0 | 2.8 | 3.3 | +19.0% | |
| Short-term debt | 3.1 | 4.5 | 3.5 | 0.0 | 0.0 | 0.9 | — | |
| Total current liabilities | 7.5 | 12.3 | 24.1 | 0.1 | 3.8 | 4.8 | +27.1% | |
| Long-term debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.1 | 4.9 | 3.6 | 0.0 | 0.5 | 1.0 | +103.2% | |
| Net debt | 1.4 | (1.4) | 3.4 | (0.1) | (4.2) | (4.1) | +2.4% | |
| Deferred revenue | 1.8 | 1.4 | 1.5 | 0.0 | 0.0 | 0.0 | −74.4% | |
| Total liabilities | 7.8 | 12.6 | 24.1 | 0.1 | 7.0 | 5.0 | −29.0% | |
| Total equity | 7.9 | 15.1 | 6.6 | 57.6 | 64.8 | 16.0 | −75.3% | |
| Retained earnings | 1.1 | (12.8) | (27.6) | (24.6) | (26.7) | (83.9) | −214.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
