| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 29.4 | 135.9 | 77.3 | 121.5 | 35.0 | 63.0 | +79.9% | |
| Cash & short-term investments | 29.4 | 135.9 | 77.3 | 121.5 | 121.5 | 181.8 | +49.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 29.4 | 136.7 | 80.0 | 124.3 | 126.1 | 188.4 | +49.4% | |
| Property, plant & equipment | 0.0 | 0.2 | 13.8 | 12.3 | 10.6 | 8.9 | −16.1% | |
| 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 | 7.0 | 68.2 | +872.5% | |
| Total assets | 29.4 | 136.9 | 97.1 | 139.8 | 146.9 | 268.7 | +82.9% | |
| Payables | 0.0 | 3.1 | 2.7 | 3.8 | 6.4 | 4.9 | −24.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | −100.0% | |
| Total current liabilities | 0.7 | 7.4 | 14.3 | 17.2 | 22.8 | 16.8 | −26.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 13.5 | 11.6 | 9.9 | 7.9 | −20.5% | |
| Net debt | (29.4) | (135.9) | (63.9) | (109.8) | (25.1) | (55.1) | −119.7% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 34.9 | 192.5 | 210.0 | 26.3 | 30.1 | 22.0 | −26.8% | |
| Total equity | (5.5) | (55.6) | (113.0) | 113.5 | 116.8 | 246.7 | +111.1% | |
| Retained earnings | (5.5) | (56.2) | (115.4) | (181.8) | (280.2) | (380.1) | −35.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
