| USD millions | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.4 | 2.8 | 0.3 | 0.3 | 1.1 | 1.7 | +59.7% | |
| Cash & short-term investments | 11.4 | 2.8 | 0.3 | 0.3 | 1.1 | 1.7 | +59.7% | |
| Receivables | 0.4 | 0.4 | — | 1.0 | 0.0 | 0.1 | +428.1% | |
| Inventory | 0.7 | 1.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 12.7 | 4.3 | 2.2 | 1.7 | 2.5 | 3.2 | +27.8% | |
| Property, plant & equipment | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | −61.1% | |
| Goodwill & intangibles | 0.9 | 1.1 | 2.6 | 3.3 | 3.3 | 7.4 | +124.0% | |
| Long-term investments | 0.0 | 0.0 | — | 0.0 | 3.4 | 2.5 | −26.6% | |
| Total assets | 13.8 | 5.7 | 5.9 | 5.1 | 9.9 | 13.1 | +31.6% | |
| Payables | 0.2 | 0.3 | 0.5 | 0.5 | 1.2 | 0.7 | −38.7% | |
| Short-term debt | 0.0 | 0.0 | — | 0.8 | 0.6 | 0.4 | −32.0% | |
| Total current liabilities | 1.0 | 0.6 | 4.5 | 2.0 | 2.6 | 3.9 | +52.2% | |
| Long-term debt | 0.0 | 0.0 | — | 0.0 | 0.0 | 3.1 | — | |
| Total debt | 0.0 | 0.0 | — | 0.8 | 0.6 | 3.5 | +513.9% | |
| Net debt | (11.4) | (2.8) | — | 0.5 | (0.5) | 1.8 | +461.4% | |
| Deferred revenue | 0.1 | 0.1 | — | 0.1 | 0.1 | 1.7 | +1593.8% | |
| Total liabilities | 1.0 | 0.6 | 5.4 | 2.0 | 2.6 | 7.3 | +184.5% | |
| Total equity | 12.9 | 5.1 | 0.5 | 3.1 | 7.4 | 5.8 | −21.8% | |
| Retained earnings | (40.6) | (49.3) | (16.8) | (24.2) | (34.3) | (50.6) | −47.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
