| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 1.9 | 0.5 | 1.5 | 14.5 | 77.3 | +432.2% | |
| Cash & short-term investments | 2.6 | 1.9 | 0.5 | 1.5 | 14.5 | 77.5 | +433.8% | |
| Receivables | 0.1 | 0.0 | 1.2 | 0.5 | 0.4 | 2.1 | +438.3% | |
| Inventory | 0.4 | 6.9 | 10.0 | 13.8 | 11.1 | 29.2 | +163.2% | |
| Total current assets | 3.4 | 9.9 | 12.9 | 16.7 | 27.4 | 111.7 | +308.1% | |
| Property, plant & equipment | 45.3 | 43.7 | 32.3 | 20.5 | 69.8 | 80.6 | +15.5% | |
| Goodwill & intangibles | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 49.4 | 54.9 | 45.2 | 41.8 | 107.1 | 208.4 | +94.7% | |
| Payables | 5.1 | 4.4 | 10.9 | 5.9 | 10.0 | 13.7 | +36.6% | |
| Short-term debt | 1.7 | 4.0 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 16.5 | 10.0 | 16.2 | 9.7 | 16.6 | 28.8 | +73.8% | |
| Long-term debt | 15.2 | 17.4 | 12.3 | 7.5 | 4.8 | 0.0 | −100.0% | |
| Total debt | 16.9 | 21.3 | 13.0 | 7.8 | 5.0 | 0.1 | −98.6% | |
| Net debt | 14.2 | 19.4 | 12.5 | 6.3 | (9.5) | (77.2) | −708.5% | |
| Deferred revenue | — | — | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Total liabilities | 32.5 | 29.0 | 31.5 | 21.2 | 30.2 | 57.7 | +91.4% | |
| Total equity | 16.9 | 25.9 | 13.7 | 20.6 | 76.9 | 150.7 | +96.0% | |
| Retained earnings | (85.6) | (75.6) | (87.8) | (81.1) | (64.0) | (30.9) | +51.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
