| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 25.6 | 17.3 | 42.1 | 88.2 | 31.7 | 352.9 | +1014.2% | |
| Cash & short-term investments | 25.6 | 17.3 | 42.1 | 88.2 | 145.1 | 492.4 | +239.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.9 | 0.6 | 0.7 | +20.9% | |
| Inventory | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 25.7 | 17.4 | 42.8 | 89.9 | 147.1 | 494.3 | +236.1% | |
| Property, plant & equipment | 0.1 | 0.1 | 1.4 | 1.3 | 1.0 | 0.8 | −19.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 3.2 | 4.0 | 4.9 | +23.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 280.2 | — | |
| Total assets | 25.7 | 18.3 | 44.3 | 94.6 | 152.1 | 780.6 | +413.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.0 | 1.6 | 2.1 | 3.6 | 6.1 | 9.9 | +63.3% | |
| Long-term debt | 31.8 | 31.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 31.8 | 31.8 | 0.9 | 0.9 | 0.5 | 0.4 | −20.1% | |
| Net debt | 6.2 | 14.5 | (41.2) | (87.3) | (31.1) | (352.5) | −1032.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 32.8 | 33.4 | 2.8 | 4.2 | 6.3 | 10.1 | +59.6% | |
| Total equity | (7.0) | (15.1) | 41.5 | 90.4 | 145.8 | 770.5 | +428.4% | |
| Retained earnings | (17.6) | (27.2) | (39.9) | (71.5) | (107.6) | (185.3) | −72.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
