| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 217.4 | 108.4 | 34.0 | 39.3 | 78.0 | 48.3 | −38.1% | |
| Cash & short-term investments | 217.4 | 155.9 | 175.0 | 82.7 | 78.0 | 48.3 | −38.1% | |
| Receivables | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 219.6 | 191.9 | 181.0 | 83.9 | 81.9 | 55.1 | −32.8% | |
| Property, plant & equipment | 42.9 | 17.9 | 21.6 | 0.7 | 7.1 | 6.1 | −14.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1.3 | 2.0 | 25.8 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 263.7 | 211.7 | 228.5 | 306.1 | 92.3 | 61.8 | −33.1% | |
| Payables | 4.7 | 2.4 | 1.1 | 3.2 | 3.0 | 0.9 | −70.6% | |
| Short-term debt | 2.5 | 0.2 | 1.6 | 1.3 | 3.1 | 6.2 | +101.3% | |
| Total current liabilities | 22.7 | 17.2 | 22.6 | 11.6 | 16.5 | 11.3 | −31.1% | |
| Long-term debt | 12.9 | 23.7 | 27.9 | 0.0 | 5.6 | 4.9 | −12.3% | |
| Total debt | 15.4 | 23.9 | 29.5 | 1.3 | 8.7 | 11.2 | +28.0% | |
| Net debt | (202.0) | (84.4) | (4.5) | (37.9) | (69.2) | (37.1) | +46.4% | |
| Deferred revenue | 5.6 | 3.2 | 1.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 67.7 | 42.1 | 50.5 | 233.1 | 86.7 | 19.8 | −77.2% | |
| Total equity | 196.0 | 169.7 | 178.0 | 73.0 | 5.7 | 42.0 | +640.3% | |
| Retained earnings | (328.4) | (424.1) | (429.1) | (542.1) | (234.8) | (205.0) | +12.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
