| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 33.7 | 217.1 | 35.2 | 23.1 | 31.2 | 18.2 | −41.6% | |
| Cash & short-term investments | 33.7 | 217.1 | 114.5 | 39.1 | 40.1 | 47.1 | +17.4% | |
| Receivables | 1.3 | 1.0 | 6.0 | 2.6 | 1.3 | 3.5 | +167.3% | |
| Inventory | 0.7 | 1.0 | 3.6 | 1.1 | 0.1 | 0.3 | +377.5% | |
| Total current assets | 36.3 | 228.3 | 129.1 | 45.1 | 42.7 | 52.6 | +23.0% | |
| Property, plant & equipment | 1.4 | 7.1 | 18.9 | 14.9 | 13.1 | 17.5 | +34.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 19.1 | 0.0 | 0.0 | 25.2 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 38.1 | 235.8 | 167.6 | 60.4 | 56.3 | 95.7 | +70.1% | |
| Payables | 1.0 | 1.7 | 3.6 | 1.3 | 0.4 | 1.1 | +143.2% | |
| Short-term debt | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.6 | 6.2 | 10.5 | 8.5 | 4.4 | 5.7 | +27.8% | |
| Long-term debt | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.6 | 0.0 | 13.3 | 12.4 | 11.0 | 10.8 | −2.3% | |
| Net debt | (31.0) | (217.1) | (21.9) | (10.7) | (20.2) | (7.4) | +63.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.8 | +9.5% | |
| Total liabilities | 5.1 | 21.9 | 23.2 | 19.5 | 65.8 | 21.0 | −68.0% | |
| Total equity | 32.9 | 214.0 | 144.5 | 40.9 | (9.5) | 74.7 | +883.3% | |
| Retained earnings | (64.0) | (145.5) | (302.6) | (418.2) | (490.8) | (480.8) | +2.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
