| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.0 | 0.7 | 4.6 | 0.6 | −86.7% | |
| Cash & short-term investments | 0.3 | 0.0 | 9.1 | 12.6 | 14.9 | +18.7% | |
| Receivables | 4.3 | 0.8 | 10.4 | 2.8 | 4.3 | +51.4% | |
| Inventory | 0.1 | 0.2 | 0.7 | 0.9 | 1.3 | +48.4% | |
| Total current assets | 4.6 | 1.0 | 20.3 | 16.3 | 20.8 | +27.5% | |
| Property, plant & equipment | 11.2 | 38.8 | 75.2 | 84.1 | 77.6 | −7.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 16.4 | 39.9 | 95.5 | 100.5 | 98.5 | −2.0% | |
| Payables | 0.2 | 0.8 | 0.5 | 0.9 | 1.8 | +98.7% | |
| Short-term debt | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.3 | 1.0 | 39.9 | 18.7 | 3.4 | −82.0% | |
| Long-term debt | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | −14.0% | |
| Net debt | 7.0 | 0.0 | (0.7) | (4.6) | (0.6) | +87.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | +45.4% | |
| Total liabilities | 7.6 | 1.0 | 39.9 | 29.1 | 3.4 | −88.4% | |
| Total equity | 8.8 | 38.9 | 55.5 | 71.4 | 95.1 | +33.3% | |
| Retained earnings | 3.6 | 0.0 | 8.3 | 0.3 | 4.5 | +1645.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
