| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 25.8 | 0.2 | 0.1 | 0.3 | 0.5 | 1.5 | +178.3% | |
| Cash & short-term investments | 39.6 | 0.2 | 75.4 | 0.3 | 35.9 | 27.1 | −24.5% | |
| Receivables | 1.5 | 3.4 | 6.0 | 2.1 | 3.2 | 3.3 | +4.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 27.3 | 3.6 | 0.0 | 2.3 | 3.7 | — | — | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| 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 | — | — | |
| Total assets | 242.2 | 387.6 | 406.2 | 408.9 | 381.7 | 451.5 | +18.3% | |
| Payables | 2.1 | 1.9 | 2.9 | 2.3 | 1.7 | — | — | |
| Short-term debt | 28.0 | 38.7 | 40.9 | 36.6 | 13.2 | 6.2 | −53.4% | |
| Total current liabilities | 2.1 | 1.9 | 0.0 | 2.3 | 1.7 | 8.5 | +409.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | — | |
| Total debt | 28.0 | 38.7 | 40.9 | 36.6 | 13.2 | 21.2 | +59.8% | |
| Net debt | 28.0 | (0.2) | 40.8 | (0.3) | 12.7 | (5.9) | −146.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 30.4 | 41.2 | 44.3 | 39.3 | 15.3 | 23.5 | +53.6% | |
| Total equity | 211.7 | 346.4 | 361.9 | 369.6 | 366.4 | 428.0 | +16.8% | |
| Retained earnings | 14.7 | (20.2) | (17.9) | 6.3 | 20.4 | 19.4 | −5.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
