| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.1 | 84.9 | 46.8 | 6.8 | 3.5 | 117.6 | +3280.3% | |
| Cash & short-term investments | 10.1 | 84.9 | 46.8 | 6.8 | 3.5 | 117.6 | +3280.3% | |
| Receivables | 0.0 | 0.1 | 0.1 | 0.5 | 0.2 | 3.0 | +1124.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 10.2 | 88.6 | 49.6 | 8.8 | 5.3 | 117.6 | +2106.6% | |
| Property, plant & equipment | 44.5 | 44.6 | 2.0 | 50.0 | 6.5 | 1.9 | −70.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 1.6 | 1.9 | 2.1 | +10.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 8.4 | 8.2 | 13.4 | +63.9% | |
| Total assets | 54.7 | 133.1 | 94.8 | 68.9 | 63.0 | 181.6 | +188.3% | |
| Payables | 4.3 | 26.6 | 0.0 | 0.0 | 42.8 | 46.0 | +7.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | −100.0% | |
| Total current liabilities | 7.8 | 26.6 | 41.6 | 31.3 | 54.5 | 59.4 | +8.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | −100.0% | |
| Net debt | (10.1) | (84.9) | (46.8) | (6.8) | 8.3 | (117.6) | −1518.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 18.4 | 40.4 | 53.3 | 58.0 | 80.1 | 215.1 | +168.5% | |
| Total equity | 36.3 | 92.8 | 41.5 | 10.9 | (17.1) | (33.4) | −95.4% | |
| Retained earnings | (162.9) | (304.2) | (475.1) | (548.9) | (631.4) | (951.3) | −50.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
