| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.3 | 26.5 | 45.2 | 13.4 | 6.5 | 9.0 | +37.4% | |
| Cash & short-term investments | 13.3 | 26.5 | 45.2 | 32.2 | 6.5 | 9.0 | +37.4% | |
| Receivables | 3.9 | 4.6 | 7.2 | 6.0 | 5.8 | 16.1 | +176.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 17.8 | 31.7 | 55.5 | 41.1 | 14.1 | 32.6 | +130.6% | |
| Property, plant & equipment | 68.3 | 67.2 | 67.8 | 80.6 | 104.9 | 192.9 | +84.0% | |
| 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 | 0.5 | 1.7 | +263.4% | |
| Total assets | 86.7 | 99.5 | 123.9 | 124.0 | 120.5 | 228.2 | +89.5% | |
| Payables | 1.6 | 1.2 | 1.7 | 3.1 | 2.3 | 11.1 | +377.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.5 | 7.5 | 6.2 | 7.9 | 7.0 | 25.0 | +257.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.5 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | 51.1 | +10617.2% | |
| Net debt | (13.3) | (26.5) | (45.2) | (12.8) | (6.0) | 42.2 | +797.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 17.7 | 20.2 | 19.6 | 23.4 | 23.7 | 102.6 | +332.2% | |
| Total equity | 69.0 | 79.3 | 104.2 | 100.6 | 96.7 | 125.7 | +29.9% | |
| Retained earnings | 0.0 | (68.8) | (39.3) | (37.9) | (41.5) | (52.3) | −26.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
