| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 95.8 | 88.5 | 101.6 | 8.2 | 0.2 | 0.5 | +117.6% | |
| Cash & short-term investments | 95.8 | 190.2 | 101.7 | 8.2 | 0.2 | 0.5 | +117.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | — | |
| Inventory | 1.5 | 1.3 | 2.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 97.7 | 193.0 | 106.0 | 31.0 | 11.3 | 10.3 | −9.0% | |
| Property, plant & equipment | 27.3 | 34.1 | 106.5 | 144.2 | 0.1 | 0.0 | −55.4% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | — | |
| Total assets | 125.8 | 228.4 | 213.8 | 187.6 | 34.1 | 10.3 | −69.6% | |
| Payables | 0.8 | 4.3 | 12.0 | 12.1 | 10.1 | 0.3 | −96.7% | |
| Short-term debt | 0.3 | 0.6 | 2.4 | 0.6 | 1.3 | 0.0 | −98.2% | |
| Total current liabilities | 2.1 | 5.9 | 15.4 | 14.8 | 16.2 | 8.7 | −46.0% | |
| Long-term debt | 8.5 | 8.5 | 6.3 | 4.5 | 2.0 | 3.5 | +74.6% | |
| Total debt | 9.1 | 9.4 | 8.9 | 5.1 | 3.3 | 3.5 | +6.0% | |
| Net debt | (86.6) | (79.0) | (92.7) | (3.1) | 3.1 | 3.0 | −2.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.9 | 14.6 | 21.9 | 22.5 | 18.2 | 12.2 | −32.9% | |
| Total equity | 114.9 | 213.8 | 191.9 | 165.0 | 15.8 | (1.9) | −111.9% | |
| Retained earnings | (148.5) | (170.9) | (193.0) | (220.6) | (369.8) | (388.3) | −5.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
