| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 2.2 | 6.6 | 7.9 | 9.2 | 2.2 | −75.9% | |
| Cash & short-term investments | 2.0 | 2.2 | 6.6 | 7.9 | 9.2 | 2.2 | −75.9% | |
| Receivables | 3.1 | 9.5 | 19.8 | 27.3 | 26.1 | — | — | |
| Inventory | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 5.8 | 12.4 | 30.1 | 38.0 | 37.7 | 20.0 | −46.9% | |
| Property, plant & equipment | 3.1 | 48.4 | 57.8 | 123.3 | 127.4 | 10.8 | −91.5% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −75.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | — | — | |
| Total assets | 8.9 | 61.1 | 88.6 | 167.0 | 170.2 | 130.7 | −23.2% | |
| Payables | 0.7 | 3.9 | 7.5 | 6.0 | 9.0 | 9.2 | +1.9% | |
| Short-term debt | 8.5 | 8.5 | 13.2 | 0.4 | 5.3 | — | — | |
| Total current liabilities | 1.3 | 15.8 | 24.5 | 33.0 | 45.8 | 45.6 | −0.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 0.3 | 50.6 | 50.3 | 117.7 | 134.3 | 111.9 | −16.7% | |
| Net debt | (1.8) | 48.3 | 43.8 | 109.8 | 125.1 | 109.7 | −12.3% | |
| Deferred revenue | 0.0 | 0.4 | 0.4 | 0.3 | 0.9 | — | — | |
| Total liabilities | 1.4 | 50.5 | 63.2 | 127.8 | 145.1 | 122.7 | −15.4% | |
| Total equity | 7.5 | 10.6 | 25.3 | 39.2 | 25.1 | 8.0 | −68.1% | |
| Retained earnings | 0.4 | 2.4 | 16.3 | 23.8 | 8.4 | (12.5) | −247.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
