| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.5 | 27.4 | 9.2 | 10.8 | 7.2 | 11.7 | +62.4% | |
| Cash & short-term investments | 22.8 | 186.2 | 168.9 | 102.2 | 47.3 | 27.5 | −41.9% | |
| Receivables | 0.0 | 0.2 | 0.0 | 0.0 | 1.2 | 1.0 | −16.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 25.4 | 189.2 | 172.7 | 105.7 | 50.8 | 30.3 | −40.4% | |
| Property, plant & equipment | 16.4 | 30.6 | 28.5 | 24.1 | 24.9 | 20.5 | −17.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 86.9 | 23.9 | 26.4 | 22.9 | 4.3 | −81.0% | |
| Total assets | 46.5 | 307.7 | 227.8 | 159.8 | 99.6 | 56.7 | −43.0% | |
| Payables | 1.6 | 3.6 | 3.6 | 3.0 | 1.5 | 1.4 | −4.2% | |
| Short-term debt | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 11.3 | 21.3 | 23.1 | 20.5 | 15.9 | 8.4 | −46.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 10.9 | 24.4 | 22.6 | 20.2 | 25.2 | 23.0 | −8.9% | |
| Net debt | 5.3 | (3.0) | 13.4 | 9.4 | 18.0 | 11.3 | −37.5% | |
| Deferred revenue | 1.5 | 2.9 | 2.0 | 2.2 | 3.0 | 0.4 | −85.1% | |
| Total liabilities | 151.5 | 57.6 | 56.3 | 47.0 | 42.4 | 30.2 | −28.7% | |
| Total equity | (104.9) | 250.1 | 171.5 | 112.7 | 57.2 | 26.5 | −53.7% | |
| Retained earnings | (108.4) | (207.0) | (295.1) | (364.3) | (427.4) | (460.8) | −7.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
