| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.6 | 11.5 | 10.9 | 1.3 | 0.6 | 31.7 | +5144.5% | |
| Cash & short-term investments | 10.6 | 11.5 | 10.9 | 2.7 | 1.2 | 72.2 | +5955.5% | |
| Receivables | 0.3 | 3.2 | 0.7 | 0.7 | 1.2 | 59.5 | +4964.9% | |
| Inventory | 0.2 | 0.0 | 0.4 | 0.1 | 1.0 | 0.0 | −100.0% | |
| Total current assets | 11.2 | 15.3 | 12.8 | 37.8 | 11.3 | 134.3 | +1085.6% | |
| Property, plant & equipment | 22.5 | 23.6 | 22.1 | 21.5 | 39.3 | 0.1 | −99.6% | |
| Goodwill & intangibles | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 2.5 | 18.8 | 3.5 | 1.7 | 32.4 | +1796.6% | |
| Total assets | 38.4 | 42.9 | 55.9 | 64.7 | 205.0 | 168.9 | −17.6% | |
| Payables | 4.3 | 3.2 | 4.9 | 3.4 | 4.2 | 52.7 | +1140.8% | |
| Short-term debt | 11.1 | 5.9 | 11.7 | 45.7 | 45.7 | 4.3 | −90.5% | |
| Total current liabilities | 20.9 | 16.5 | 27.4 | 77.0 | 84.8 | 61.2 | −27.8% | |
| Long-term debt | 19.6 | 9.2 | 0.0 | 0.5 | 151.8 | 1.0 | −99.4% | |
| Total debt | 30.7 | 15.7 | 23.5 | 47.1 | 220.5 | 8.1 | −96.3% | |
| Net debt | 20.1 | 4.2 | 12.6 | 45.8 | 219.9 | (23.6) | −110.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 58.4 | 45.2 | 55.6 | 109.7 | 286.9 | 75.7 | −73.6% | |
| Total equity | (20.0) | (2.3) | 0.3 | (43.5) | (80.3) | 94.8 | +218.0% | |
| Retained earnings | (133.3) | (165.8) | (167.2) | (225.3) | (266.8) | (210.4) | +21.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
