| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 39.8 | 49.2 | 20.3 | 98.7 | 143.4 | 653.5 | +355.9% | |
| Cash & short-term investments | 39.8 | 49.2 | 20.3 | 138.1 | 217.3 | 653.5 | +200.7% | |
| Receivables | 0.9 | 4.3 | 0.8 | 0.3 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 42.9 | 56.6 | 22.6 | 144.7 | 221.3 | 660.8 | +198.5% | |
| Property, plant & equipment | 1.5 | 0.9 | 1.0 | 3.6 | 14.4 | 17.6 | +22.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | — | |
| Total assets | 44.5 | 57.9 | 24.0 | 148.5 | 240.2 | 683.2 | +184.4% | |
| Payables | 1.2 | 3.1 | 2.4 | 3.3 | 14.2 | 3.3 | −76.5% | |
| Short-term debt | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.0 | 9.7 | 7.3 | 21.8 | 54.3 | 45.0 | −17.2% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | — | |
| Total debt | 0.6 | 0.3 | 0.3 | 1.7 | 4.8 | 3.9 | −20.2% | |
| Net debt | (39.2) | (48.9) | (20.0) | (97.0) | (138.5) | (649.6) | −369.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 10.5 | 6.9 | 0.0 | −100.0% | |
| Total liabilities | 3.2 | 9.7 | 7.4 | 28.7 | 59.1 | 48.8 | −17.3% | |
| Total equity | 41.3 | 48.2 | 16.7 | 119.9 | 181.2 | 634.3 | +250.1% | |
| Retained earnings | (54.4) | (79.1) | (116.0) | (222.8) | (515.8) | (728.2) | −41.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
