| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.4 | 149.1 | 121.6 | 41.1 | 31.7 | 59.5 | +87.8% | |
| Cash & short-term investments | 17.4 | 149.1 | 188.8 | 226.2 | 151.1 | 144.2 | −4.5% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 18.5 | 153.7 | 196.7 | 231.8 | 160.6 | 149.7 | −6.8% | |
| Property, plant & equipment | 3.6 | 6.2 | 26.0 | 22.0 | 20.6 | 18.5 | −10.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 22.1 | 160.0 | 223.9 | 255.1 | 182.5 | 169.4 | −7.2% | |
| Payables | 0.6 | 2.4 | 2.9 | 1.8 | 2.3 | 1.5 | −32.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.7 | 7.4 | 10.5 | 12.4 | 14.9 | 18.4 | +23.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | — | |
| Total debt | 0.0 | 1.0 | 20.9 | 19.6 | 18.8 | 17.4 | −7.4% | |
| Net debt | (17.4) | (148.1) | (100.7) | (21.5) | (12.9) | (42.1) | −226.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.7 | 7.7 | 28.4 | 29.2 | 30.5 | 32.5 | +6.5% | |
| Total equity | 19.4 | 152.3 | 195.6 | 225.8 | 152.0 | 136.9 | −9.9% | |
| Retained earnings | (116.9) | (152.1) | (210.9) | (287.3) | (374.2) | (480.4) | −28.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
