| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.6 | 84.3 | 24.6 | 30.7 | 22.5 | 165.7 | +636.0% | |
| Cash & short-term investments | 11.7 | 84.3 | 168.6 | 180.6 | 235.1 | 441.5 | +87.8% | |
| Receivables | 0.0 | 0.3 | 0.2 | 0.8 | 1.6 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 12.2 | 85.4 | 175.2 | 190.6 | 244.6 | 465.7 | +90.4% | |
| Property, plant & equipment | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | −0.4% | |
| 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 | 13.0 | 85.9 | 175.7 | 191.2 | 245.1 | 466.6 | +90.3% | |
| Payables | 0.2 | 1.5 | 2.6 | 5.1 | 9.4 | 6.4 | −31.6% | |
| Short-term debt | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 1.2 | 2.5 | 6.9 | 14.2 | 31.7 | 44.2 | +39.2% | |
| Long-term debt | 0.0 | 14.6 | 35.0 | 37.0 | 97.7 | 195.3 | +99.9% | |
| Total debt | 0.3 | 14.9 | 35.2 | 37.4 | 98.0 | 195.4 | +99.5% | |
| Net debt | (11.4) | (69.4) | 10.7 | 6.8 | 75.4 | 29.7 | −60.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.3 | 17.2 | 41.9 | 51.5 | 129.5 | 366.0 | +182.6% | |
| Total equity | 11.7 | 68.7 | 133.8 | 139.8 | 115.6 | 100.6 | −13.0% | |
| Retained earnings | (26.3) | (55.9) | (96.3) | (160.1) | (271.9) | (448.9) | −65.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
