| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 11.9 | 13.0 | 21.9 | 10.1 | 15.8 | +57.1% | |
| Cash & short-term investments | 0.0 | 11.9 | 18.0 | 26.9 | 15.1 | 20.8 | +38.1% | |
| Receivables | 0.2 | 8.0 | 8.8 | 4.6 | 3.6 | 2.8 | −23.6% | |
| Inventory | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | +7.5% | |
| Total current assets | 9.5 | 24.4 | 30.7 | 36.3 | 24.4 | 25.0 | +2.6% | |
| Property, plant & equipment | 33.6 | 34.4 | 36.5 | 42.5 | 51.1 | 54.2 | +6.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 7.5 | 6.4 | 6.9 | 6.6 | 7.0 | 33.2 | +375.9% | |
| Total assets | 68.8 | 83.1 | 92.3 | 104.7 | 109.9 | 113.4 | +3.2% | |
| Payables | 3.0 | 2.3 | 3.4 | 4.6 | 3.7 | 2.2 | −39.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 10.1 | 9.8 | 10.4 | 11.1 | 10.7 | 9.6 | −9.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | −34.1% | |
| Net debt | 0.1 | (11.8) | (13.0) | (21.9) | (9.9) | (15.7) | −58.7% | |
| Deferred revenue | 0.0 | 0.7 | 0.4 | 0.3 | 0.3 | 0.5 | +73.9% | |
| Total liabilities | 17.5 | 18.7 | 21.1 | 22.9 | 25.8 | 29.5 | +14.3% | |
| Total equity | 51.3 | 64.4 | 71.2 | 81.8 | 84.1 | 83.9 | −0.3% | |
| Retained earnings | 27.6 | 39.4 | 45.2 | 54.4 | 55.1 | 53.1 | −3.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
