| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 32.7 | 34.9 | 9.6 | 14.7 | 11.3 | 287.8 | +2450.3% | |
| Cash & short-term investments | 32.7 | 34.9 | 41.4 | 39.5 | 151.5 | 318.1 | +110.0% | |
| Receivables | 0.1 | 0.4 | 0.5 | 10.4 | 10.4 | 0.1 | −99.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 33.7 | 36.4 | 42.9 | 50.9 | 163.4 | 322.9 | +97.7% | |
| Property, plant & equipment | 0.9 | 4.6 | 6.9 | 7.6 | 6.9 | 18.3 | +166.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 34.6 | 41.3 | 50.1 | 58.7 | 170.5 | 355.9 | +108.8% | |
| Payables | 2.7 | 3.7 | 4.8 | 6.2 | 3.3 | 1.7 | −49.6% | |
| Short-term debt | 0.2 | 0.4 | 0.7 | 0.7 | 0.8 | 3.6 | +334.2% | |
| Total current liabilities | 3.0 | 4.1 | 23.6 | 31.3 | 21.0 | 35.8 | +70.4% | |
| Long-term debt | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 0.0 | −100.0% | |
| Total debt | 3.7 | 6.2 | 5.9 | 5.6 | 4.8 | 17.9 | +271.7% | |
| Net debt | (29.0) | (28.6) | (3.7) | (9.1) | (6.5) | (269.9) | −4078.3% | |
| Deferred revenue | 0.0 | 0.0 | 18.0 | 24.3 | 12.0 | 12.0 | +0.0% | |
| Total liabilities | 6.4 | 10.0 | 38.3 | 36.1 | 25.0 | 50.2 | +100.5% | |
| Total equity | 28.2 | 31.4 | 11.8 | 22.6 | 145.5 | 305.8 | +110.2% | |
| Retained earnings | (88.0) | (108.1) | (137.1) | (159.4) | (199.8) | (304.9) | −52.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
