| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 40.3 | 5.3 | 4.4 | 9.7 | 23.4 | 23.1 | −1.1% | |
| Cash & short-term investments | 98.8 | 192.0 | 73.2 | 16.7 | 47.5 | 32.9 | −30.8% | |
| Receivables | 8.8 | 8.0 | 9.4 | 6.9 | 15.3 | 15.6 | +1.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 161.6 | 181.1 | 0.0 | −100.0% | |
| Total current assets | 107.5 | 199.9 | 82.5 | 185.2 | 245.3 | 59.8 | −75.6% | |
| Property, plant & equipment | 24.6 | 189.8 | 98.3 | 102.9 | 208.4 | 480.5 | +130.6% | |
| Goodwill & intangibles | 0.6 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.1 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 178.3 | 451.5 | 196.2 | 306.7 | 531.6 | 639.1 | +20.2% | |
| Payables | 3.4 | 12.3 | 6.9 | 7.5 | 11.7 | 10.7 | −8.4% | |
| Short-term debt | 6.3 | 12.7 | 10.7 | 10.1 | 39.2 | 3.6 | −90.7% | |
| Total current liabilities | 9.9 | 26.1 | 21.9 | 27.1 | 66.0 | 54.4 | −17.5% | |
| Long-term debt | 23.4 | 20.0 | 16.6 | 12.4 | 10.2 | 23.8 | +133.8% | |
| Total debt | 40.2 | 43.2 | 35.4 | 30.1 | 55.2 | 71.1 | +28.8% | |
| Net debt | (0.1) | 37.9 | 31.1 | 20.4 | 31.8 | 48.0 | +50.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | — | |
| Total liabilities | 50.2 | 63.1 | 47.3 | 47.3 | 82.5 | 109.8 | +33.1% | |
| Total equity | 128.2 | 388.4 | 148.9 | 259.4 | 449.1 | 529.4 | +17.9% | |
| Retained earnings | (146.9) | (60.1) | (296.9) | (270.9) | (273.9) | (422.3) | −54.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
