| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.2 | 230.4 | 489.7 | 96.7 | −80.3% | |
| Cash & short-term investments | 4.2 | 230.4 | 489.7 | 414.8 | −15.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.0 | 231.1 | 502.5 | 422.1 | −16.0% | |
| Property, plant & equipment | 0.6 | 0.8 | 0.8 | 2.0 | +140.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 6.7 | 234.0 | 569.2 | 431.0 | −24.3% | |
| Payables | 5.1 | 3.2 | 4.5 | 7.8 | +72.9% | |
| Short-term debt | 0.0 | 0.0 | 0.6 | 0.0 | −100.0% | |
| Total current liabilities | 23.9 | 15.1 | 18.0 | 28.9 | +60.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.7 | 0.7 | 1.7 | +131.7% | |
| Net debt | (4.2) | (229.8) | (489.0) | (95.0) | +80.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 24.0 | 15.5 | 77.3 | 29.5 | −61.8% | |
| Total equity | (17.3) | 218.5 | 491.9 | 401.5 | −18.4% | |
| Retained earnings | (101.0) | (153.0) | (221.0) | (359.0) | −62.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
