| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.3 | 81.5 | 173.0 | 50.2 | −71.0% | |
| Cash & short-term investments | 1.1 | 0.3 | 81.6 | 238.4 | 193.8 | −18.7% | |
| Receivables | 0.0 | 0.0 | 2.3 | 1.0 | 2.2 | +115.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.6 | 0.5 | 85.4 | 247.4 | 201.4 | −18.6% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.6 | 2.9 | 10.2 | +250.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 129.7 | 131.5 | 0.1 | 59.5 | 8.5 | −85.7% | |
| Total assets | 131.4 | 132.0 | 87.0 | 311.2 | 221.5 | −28.8% | |
| Payables | 0.0 | 0.0 | 1.2 | 1.4 | 6.7 | +374.0% | |
| Short-term debt | 1.0 | 1.3 | 0.6 | 1.1 | 10.0 | +792.7% | |
| Total current liabilities | 0.3 | 0.9 | 5.3 | 14.7 | 32.0 | +118.1% | |
| Long-term debt | 0.0 | 0.0 | 9.2 | 22.5 | 15.3 | −31.8% | |
| Total debt | 4.2 | 32.1 | 9.8 | 25.0 | 31.8 | +27.1% | |
| Net debt | (1.1) | (0.3) | (71.7) | (148.0) | (18.4) | +87.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.1 | 4.6 | 14.5 | 38.6 | 53.8 | +39.4% | |
| Total equity | 127.4 | 127.4 | 72.5 | 272.6 | 167.7 | −38.5% | |
| Retained earnings | (2.3) | (4.1) | (199.6) | (254.7) | (372.0) | −46.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
