| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 1.9 | 405.7 | 64.4 | −84.1% | |
| Cash & short-term investments | 0.0 | 1.9 | 405.7 | 339.7 | −16.3% | |
| Receivables | 0.0 | 0.5 | 1.7 | 2.0 | +17.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.2 | 3.9 | 409.5 | 345.0 | −15.7% | |
| Property, plant & equipment | 3.9 | 5.5 | 38.6 | 34.8 | −9.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.6 | 28.4 | +4906.7% | |
| Total assets | 4.5 | 10.2 | 453.0 | 414.1 | −8.6% | |
| Payables | 0.8 | 3.5 | 5.0 | 2.4 | −51.3% | |
| Short-term debt | 0.9 | 22.9 | 2.3 | 0.0 | −100.0% | |
| Total current liabilities | 2.4 | 44.1 | 21.2 | 25.0 | +18.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.2 | 25.0 | 28.5 | 29.4 | +3.1% | |
| Net debt | 3.1 | 23.1 | (377.2) | (35.0) | +90.7% | |
| Deferred revenue | 0.0 | 4.7 | 0.0 | 0.0 | — | |
| Total liabilities | 4.7 | 45.5 | 47.7 | 53.8 | +13.0% | |
| Total equity | (0.2) | (35.2) | 405.4 | 360.2 | −11.1% | |
| Retained earnings | (6.0) | (47.0) | (145.1) | (312.6) | −115.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
