| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 4.9 | 4.5 | 7.5 | +66.1% | |
| Cash & short-term investments | 2.6 | 4.9 | 4.5 | 7.5 | +66.1% | |
| Receivables | 0.7 | 0.4 | 0.4 | 0.5 | +22.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.6 | 13.9 | 16.8 | 17.7 | +5.2% | |
| Property, plant & equipment | 1.4 | 0.9 | 4.9 | 4.4 | −11.0% | |
| Goodwill & intangibles | 0.2 | 0.7 | 0.7 | 0.4 | −37.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 5.5 | 16.0 | 23.3 | 23.2 | −0.7% | |
| Payables | 1.2 | 1.8 | 1.7 | 1.9 | +9.7% | |
| Short-term debt | 0.3 | 0.8 | 0.3 | 0.8 | +149.9% | |
| Total current liabilities | 11.8 | 18.4 | 21.2 | 23.8 | +12.4% | |
| Long-term debt | 0.9 | 0.1 | 0.8 | 0.0 | −99.6% | |
| Total debt | 2.4 | 1.6 | 6.1 | 4.7 | −22.3% | |
| Net debt | (0.2) | (3.3) | 1.6 | (2.8) | −273.2% | |
| Deferred revenue | 1.3 | 1.3 | 1.7 | 1.9 | +7.7% | |
| Total liabilities | 14.7 | 22.4 | 27.6 | 26.7 | −3.2% | |
| Total equity | (9.3) | (6.4) | (4.3) | (3.6) | +16.7% | |
| Retained earnings | (42.7) | (50.6) | (60.6) | (92.5) | −52.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
