| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 128.6 | 29.5 | 37.2 | 37.8 | +1.7% | |
| Cash & short-term investments | 128.6 | 97.9 | 297.2 | 226.8 | −23.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 132.5 | 100.2 | 300.9 | 230.3 | −23.4% | |
| Property, plant & equipment | 4.9 | 20.9 | 20.9 | 27.2 | +30.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 138.3 | 122.4 | 326.2 | 264.9 | −18.8% | |
| Payables | 0.5 | 1.0 | 1.9 | 1.7 | −9.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.3 | 6.2 | 18.8 | 31.2 | +66.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.8 | 13.4 | 12.0 | 11.5 | −3.8% | |
| Net debt | (126.8) | (16.1) | (25.1) | (26.2) | −4.3% | |
| Deferred revenue | 0.0 | 0.0 | 9.3 | 18.7 | +101.2% | |
| Total liabilities | 157.6 | 168.7 | 414.0 | 411.0 | −0.7% | |
| Total equity | (19.2) | (46.3) | (87.8) | (146.1) | −66.5% | |
| Retained earnings | (20.2) | (48.9) | (92.8) | (156.6) | −68.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
