| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.7 | 0.2 | 0.0 | 0.1 | 12.8 | +23245.4% | |
| Cash & short-term investments | 0.9 | 0.7 | 0.2 | 1.8 | 1.4 | 12.8 | +789.0% | |
| Receivables | 0.8 | 1.3 | 0.4 | 7.4 | 18.2 | 18.0 | −1.2% | |
| Inventory | 3.7 | 7.9 | 3.2 | 1.6 | 0.0 | — | — | |
| Total current assets | 5.6 | 12.8 | 5.0 | 9.7 | 22.4 | 59.5 | +165.5% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | — | |
| Goodwill & intangibles | 0.1 | 11.6 | 0.1 | 13.5 | 10.5 | 149.6 | +1323.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 5.7 | 74.9 | 7.1 | 23.2 | 32.9 | 210.4 | +539.3% | |
| Payables | 2.1 | 5.3 | 5.5 | 4.7 | 0.0 | 5.0 | — | |
| Short-term debt | 6.1 | 15.0 | 1.5 | 2.7 | 0.0 | — | — | |
| Total current liabilities | 24.1 | 39.0 | 23.8 | 1.4 | 6.5 | 19.2 | +196.7% | |
| Long-term debt | 0.0 | 2.0 | 2.0 | 0.0 | 0.0 | — | — | |
| Total debt | 6.2 | 17.2 | 3.4 | 2.7 | 0.0 | 0.0 | — | |
| Net debt | 5.2 | 16.5 | 3.2 | 2.7 | (0.1) | (12.8) | −23245.4% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 24.1 | 42.4 | 25.7 | 1.4 | 6.5 | 39.8 | +513.4% | |
| Total equity | (18.5) | 32.5 | (18.6) | 21.7 | 25.3 | 170.6 | +574.8% | |
| Retained earnings | (28.8) | (80.6) | (151.8) | 2.6 | 6.1 | (11.4) | −286.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
