| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 12.3 | 3.1 | 1.1 | 3.5 | 4.3 | +23.1% | |
| Cash & short-term investments | 0.2 | 12.3 | 3.1 | 1.1 | 3.5 | 4.3 | +23.1% | |
| Receivables | 0.0 | 0.4 | 0.3 | 0.1 | 0.1 | 0.4 | +238.7% | |
| Inventory | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.3 | 15.7 | 5.3 | 2.3 | 5.3 | 7.2 | +35.5% | |
| Property, plant & equipment | 0.0 | 24,721.0 | 0.0 | 0.0 | 0.0 | 124,129.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 0.4 | 16.4 | 5.9 | 2.7 | 5.6 | 7.5 | +33.1% | |
| Payables | 1.7 | 0.3 | 2.9 | 1.9 | 1.4 | 3.3 | +140.8% | |
| Short-term debt | 4.2 | 12.7 | 4.3 | 0.9 | 0.3 | 306,708.0 | +101673307.1% | |
| Total current liabilities | 7.0 | 16.5 | 9.5 | 3.3 | 2.2 | 4.6 | +106.9% | |
| Long-term debt | 0.0 | 4.4 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 4.3 | 17.2 | 4.4 | 0.9 | 0.3 | 306,708.0 | +101673307.1% | |
| Net debt | 4.1 | 4.9 | 1.3 | (0.3) | (3.2) | 306,703.7 | +9583341.5% | |
| Deferred revenue | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.0 | 24.6 | 9.9 | 3.4 | 2.2 | 4.6 | +106.0% | |
| Total equity | (6.4) | (7.9) | (3.7) | (0.3) | 3.7 | 3.2 | −13.3% | |
| Retained earnings | (56.0) | (85.8) | (110.9) | (121.6) | (129.5) | (139.7) | −7.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
