| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.6 | 23.2 | 5.8 | 12.7 | 13.7 | 16.0 | +16.4% | |
| Cash & short-term investments | 46.0 | 31.3 | 104.5 | 81.8 | 59.6 | 76.9 | +29.0% | |
| Receivables | 0.5 | 0.5 | 0.0 | 0.0 | 0.3 | 0.0 | −89.2% | |
| Inventory | 0.0 | (8.2) | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Total current assets | 47.5 | 32.6 | 106.5 | 85.8 | 64.2 | 78.3 | +21.9% | |
| Property, plant & equipment | 5.4 | 7.5 | 13.3 | 21.2 | 21.5 | 26.9 | +24.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 53.0 | 42.2 | 120.1 | 107.4 | 86.2 | 106.6 | +23.6% | |
| Payables | 1.0 | 1.2 | 1.4 | 2.6 | 3.5 | 3.9 | +9.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 1.1 | 1.0 | 0.0 | −100.0% | |
| Total current liabilities | 2.1 | 4.4 | 4.3 | 7.1 | 8.7 | 10.5 | +21.1% | |
| Long-term debt | 54.0 | 54.0 | 0.0 | 5.6 | 5.6 | 6.4 | +14.2% | |
| Total debt | 54.0 | 54.0 | 5.2 | 13.3 | 12.5 | 13.7 | +9.5% | |
| Net debt | 38.4 | 30.7 | (0.6) | 0.6 | (1.2) | (2.3) | −89.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 61.4 | 77.0 | 14.5 | 22.9 | 23.5 | 29.5 | +25.2% | |
| Total equity | (8.4) | (34.8) | 105.7 | 84.5 | 62.7 | 77.1 | +23.0% | |
| Retained earnings | (25.6) | (52.8) | (86.6) | (115.8) | (147.5) | (190.1) | −28.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
