| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.1 | 0.0 | 4.4 | 71.1 | +1506.2% | |
| Cash & short-term investments | 0.8 | 0.1 | 0.0 | 4.4 | 71.1 | +1506.2% | |
| Receivables | 0.0 | 0.0 | 0.0 | 1.0 | 15.9 | +1517.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.2 | 0.5 | 0.1 | 6.2 | 88.4 | +1323.8% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 5.5 | 22.3 | +305.5% | |
| Goodwill & intangibles | — | — | — | 20.4 | 18.0 | −11.7% | |
| Long-term investments | — | — | — | 0.0 | 0.0 | — | |
| Total assets | 236.1 | 238.4 | 23.5 | 32.1 | 133.1 | +314.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.4 | 3.4 | +748.0% | |
| Short-term debt | 0.0 | 0.0 | 0.7 | 0.0 | 131.3 | +2415212.9% | |
| Total current liabilities | 0.4 | 1.7 | 1.3 | 1.1 | 139.4 | +12020.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.7 | 1.0 | 136.3 | +14211.2% | |
| Net debt | (0.8) | (0.1) | 0.7 | (3.5) | 65.2 | +1977.2% | |
| Deferred revenue | — | — | — | 0.0 | 0.0 | — | |
| Total liabilities | 19.8 | 10.9 | 1.9 | 2.2 | 143.3 | +6303.9% | |
| Total equity | 216.3 | 227.5 | 21.6 | 29.8 | (10.0) | −133.7% | |
| Retained earnings | (18.3) | (10.5) | (9.0) | (3.9) | (43.5) | −1014.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
