| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 2.8 | 16.0 | 20.2 | 7.4 | 8.6 | +16.1% | |
| Cash & short-term investments | 1.6 | 9.1 | 125.1 | 20.6 | 7.4 | 8.6 | +15.9% | |
| Receivables | 2.7 | 2.3 | 21.5 | 0.8 | 2.5 | 0.1 | −94.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current assets | 4.4 | 12.1 | 210.8 | 27.4 | 14.9 | 11.7 | −21.5% | |
| Property, plant & equipment | 20.4 | 24.5 | 151.3 | 77.7 | 59.7 | 7.1 | −88.2% | |
| Goodwill & intangibles | 0.6 | 0.5 | 7.6 | 2.1 | 0.9 | 0.2 | −80.2% | |
| Long-term investments | 7.4 | 7.5 | 19.2 | 3.3 | 0.4 | 0.3 | −25.0% | |
| Total assets | 32.8 | 44.6 | 388.9 | 110.6 | 75.9 | 19.3 | −74.6% | |
| Payables | 3.3 | 0.7 | 13.9 | 3.1 | 2.3 | 1.7 | −28.8% | |
| Short-term debt | 1.4 | 0.2 | 31.6 | 11.6 | 14.3 | 0.9 | −94.0% | |
| Total current liabilities | 5.3 | 6.0 | 73.9 | 21.5 | 27.6 | 9.4 | −65.8% | |
| Long-term debt | 0.0 | 0.0 | 41.0 | 63.9 | 48.2 | 39.3 | −18.5% | |
| Total debt | 1.4 | 10.2 | 73.1 | 76.1 | 62.5 | 40.2 | −35.8% | |
| Net debt | 1.2 | 7.4 | 57.1 | 55.9 | 55.1 | 31.5 | −42.8% | |
| Deferred revenue | 0.0 | 0.0 | 10.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.3 | 11.4 | 116.1 | 85.9 | 75.8 | 48.7 | −35.7% | |
| Total equity | 27.5 | 33.3 | 272.8 | 24.7 | 0.2 | (29.5) | −18761.4% | |
| Retained earnings | (6.6) | 30.0 | 71.4 | (160.0) | (192.4) | (247.1) | −28.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
