| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.6 | 32.9 | 14.2 | 14.5 | 23.4 | 78.4 | +235.8% | |
| Cash & short-term investments | 95.0 | 45.0 | 52.1 | 52.2 | 97.7 | 191.4 | +95.9% | |
| Receivables | 0.0 | 3.0 | 0.2 | 2.4 | 1.7 | 6.7 | +306.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | — | |
| Total current assets | 97.7 | 56.3 | 53.1 | 55.7 | 100.9 | 204.9 | +103.2% | |
| Property, plant & equipment | 18.4 | 21.7 | 11.1 | 8.0 | 8.0 | 13.9 | +73.9% | |
| Goodwill & intangibles | 34.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 151.2 | 79.6 | 64.2 | 64.0 | 108.9 | 219.6 | +101.6% | |
| Payables | 4.7 | 4.3 | 1.8 | 1.9 | 3.4 | 7.9 | +129.3% | |
| Short-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 5.9 | 12.2 | +106.2% | |
| Total current liabilities | 42.0 | 16.6 | 7.8 | 13.4 | 16.6 | 29.6 | +78.3% | |
| Long-term debt | 1.4 | 0.0 | 0.0 | 0.0 | 13.0 | 7.8 | −40.1% | |
| Total debt | 8.7 | 9.4 | 7.6 | 5.4 | 23.0 | 25.0 | +8.3% | |
| Net debt | (3.9) | (23.6) | (6.6) | (9.1) | (0.3) | (53.5) | −17203.9% | |
| Deferred revenue | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 48.6 | 37.2 | 37.5 | 49.2 | 64.9 | 60.4 | −7.0% | |
| Total equity | 102.6 | 42.4 | 26.8 | 14.8 | 44.0 | 159.2 | +261.6% | |
| Retained earnings | (570.7) | (655.6) | (695.3) | (749.5) | (813.3) | (742.1) | +8.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
