| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 85.4 | 25.0 | 17.0 | 13.7 | 17.2 | 28.5 | +65.7% | |
| Cash & short-term investments | 85.4 | 97.6 | 59.2 | 20.9 | 149.1 | 163.9 | +10.0% | |
| Receivables | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | — | |
| Inventory | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 92.1 | 100.2 | 60.2 | 23.5 | 153.0 | 167.0 | +9.1% | |
| Property, plant & equipment | 9.3 | 7.0 | 5.5 | 4.0 | 2.5 | 1.2 | −50.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 102.3 | 107.7 | 66.3 | 28.3 | 155.9 | 168.2 | +7.9% | |
| Payables | 7.4 | 1.8 | 2.2 | 3.2 | 4.8 | 2.2 | −53.7% | |
| Short-term debt | 0.7 | 3.9 | 3.1 | 16.2 | 0.0 | 0.0 | — | |
| Total current liabilities | 31.9 | 17.0 | 12.6 | 31.9 | 11.8 | 20.7 | +75.1% | |
| Long-term debt | 18.0 | 15.6 | 16.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 26.8 | 26.6 | 25.1 | 20.9 | 3.2 | 1.6 | −49.6% | |
| Net debt | (58.6) | 1.6 | 8.1 | 7.2 | (14.0) | (26.9) | −92.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 57.0 | 38.6 | 33.3 | 35.2 | 13.5 | 20.7 | +53.8% | |
| Total equity | 45.3 | 69.1 | 33.0 | (6.9) | 142.4 | 147.5 | +3.6% | |
| Retained earnings | (304.1) | (349.7) | (392.1) | (436.7) | (476.9) | (555.4) | −16.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
