| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 40.8 | 31.1 | 20.3 | 4.9 | 3.8 | 19.5 | +407.0% | |
| Cash & short-term investments | 40.8 | 31.1 | 20.3 | 4.9 | 3.8 | 19.5 | +407.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 41.0 | 32.6 | 22.1 | 6.8 | 4.6 | 20.1 | +335.4% | |
| Property, plant & equipment | 22.6 | 37.2 | 78.5 | 82.4 | 64.6 | 34.4 | −46.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Long-term investments | 0.0 | 1.1 | 0.3 | 0.0 | 0.0 | — | — | |
| Total assets | 64.6 | 70.9 | 100.9 | 89.5 | 70.7 | 68.0 | −3.9% | |
| Payables | 1.2 | 3.5 | 1.5 | 0.9 | 0.9 | — | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −50.0% | |
| Total current liabilities | 1.7 | 7.4 | 8.9 | 9.7 | 6.4 | 2.8 | −56.2% | |
| Long-term debt | 0.1 | 0.1 | 37.7 | 64.8 | 0.0 | 0.0 | −100.0% | |
| Total debt | 0.3 | 0.6 | 37.9 | 65.2 | 0.2 | 0.0 | −89.8% | |
| Net debt | (40.5) | (30.5) | 17.6 | 60.3 | (3.6) | (19.4) | −434.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 2.3 | 8.2 | 47.3 | 78.8 | 7.5 | 3.9 | −48.4% | |
| Total equity | 62.3 | 62.7 | 53.6 | 10.7 | 63.2 | 64.1 | +1.4% | |
| Retained earnings | (40.7) | (107.4) | (138.0) | (200.0) | (231.6) | (274.5) | −18.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
