| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 25.0 | 52.4 | 54.8 | 71.3 | 100.7 | 173.0 | +71.9% | |
| Cash & short-term investments | 25.0 | 52.4 | 54.8 | 71.3 | 100.7 | 173.0 | +71.9% | |
| Receivables | 1.8 | 0.8 | 0.9 | 6.7 | 1.6 | 34.5 | +2067.7% | |
| Inventory | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current assets | 28.7 | 65.8 | 67.0 | 84.0 | 108.8 | 209.1 | +92.2% | |
| Property, plant & equipment | 7.4 | 5.9 | 12.1 | 72.3 | 69.9 | 8.6 | −87.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 40.9 | 74.4 | 80.5 | 158.3 | 178.7 | 278.1 | +55.6% | |
| Payables | 2.6 | 3.7 | 3.5 | 3.8 | 3.4 | 3.3 | −4.4% | |
| Short-term debt | 0.3 | 0.0 | 0.0 | 1.4 | 1.4 | 0.1 | −94.3% | |
| Total current liabilities | 4.6 | 7.5 | 8.2 | 12.8 | 12.4 | 8.5 | −31.6% | |
| Long-term debt | 0.0 | 0.0 | 5.9 | 3.9 | 0.0 | 0.0 | — | |
| Total debt | 3.8 | 2.7 | 8.6 | 7.5 | 2.8 | 1.4 | −49.0% | |
| Net debt | (21.2) | (49.7) | (46.2) | (63.7) | (97.9) | (171.6) | −75.3% | |
| Deferred revenue | 1.4 | 3.0 | 2.3 | 2.1 | 0.5 | 0.3 | −38.7% | |
| Total liabilities | 8.2 | 10.1 | 16.0 | 20.4 | 15.6 | 10.2 | −34.2% | |
| Total equity | 32.8 | 64.3 | 64.5 | 136.9 | 162.4 | 265.9 | +63.8% | |
| Retained earnings | 30.4 | 36.8 | 31.4 | (3.6) | (23.0) | (24.0) | −4.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
