| USD millions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.8 | 0.8 | 1.3 | 7.3 | 102.5 | +1304.3% | |
| Cash & short-term investments | 0.1 | 0.8 | 0.1 | 1.3 | 7.3 | 102.5 | +1304.3% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 1.2 | +2418.2% | |
| Inventory | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.2 | 0.9 | 0.2 | 3.7 | 8.3 | 104.6 | +1159.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 35.2 | 39.7 | 16.8 | −57.8% | |
| Goodwill & intangibles | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | |
| Long-term investments | 158.1 | — | 159.8 | 5.3 | 108.2 | — | — | |
| Total assets | 159.6 | 160.6 | 160.6 | 59.4 | 171.7 | 503.9 | +193.5% | |
| Payables | 0.3 | 0.0 | 0.4 | 6.4 | 2.9 | 0.0 | −100.0% | |
| Short-term debt | 0.2 | 0.2 | 0.2 | 4.3 | 5.9 | 5.7 | −3.0% | |
| Total current liabilities | 0.3 | 1.8 | 3.3 | 55.4 | 64.8 | 120.1 | +85.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | — | |
| Total debt | 0.2 | 0.2 | 0.2 | 4.3 | 5.9 | 6.5 | +10.3% | |
| Net debt | (0.9) | (0.7) | (0.7) | 3.0 | (1.4) | (96.0) | −6676.9% | |
| Deferred revenue | (0.3) | — | (2.5) | 0.0 | 0.0 | — | — | |
| Total liabilities | 8.6 | 9.9 | 9.9 | 70.4 | 79.8 | 135.9 | +70.3% | |
| Total equity | 30.4 | 150.7 | 150.7 | (11.1) | 91.9 | 344.0 | +274.2% | |
| Retained earnings | (3.8) | (9.0) | (9.0) | (148.7) | (200.6) | (429.1) | −113.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
