| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.1 | 82.6 | 15.2 | 13.3 | 8.6 | 19.6 | +127.1% | |
| Cash & short-term investments | 5.1 | 83.1 | 15.2 | 13.3 | 8.6 | 19.6 | +127.1% | |
| Receivables | 0.4 | 0.2 | 3.5 | 1.2 | 1.5 | 2.5 | +65.2% | |
| Inventory | 0.0 | 0.0 | 12.7 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.8 | 100.6 | 33.1 | 24.4 | 26.8 | 34.8 | +29.9% | |
| Property, plant & equipment | 56.6 | 218.6 | 130.4 | 45.1 | 30.3 | 15.7 | −48.2% | |
| Goodwill & intangibles | 0.0 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | — | |
| Total assets | 64.6 | 341.3 | 163.8 | 71.2 | 64.9 | 53.6 | −17.4% | |
| Payables | 1.7 | 5.7 | 9.6 | 3.5 | 3.9 | 2.0 | −49.4% | |
| Short-term debt | 6.8 | 19.6 | 67.2 | 0.0 | 0.0 | 40.0 | — | |
| Total current liabilities | 11.6 | 41.7 | 98.7 | 21.0 | 19.3 | 63.0 | +225.8% | |
| Long-term debt | 1.4 | 75.3 | 84.6 | 68.7 | 68.1 | 3.1 | −95.5% | |
| Total debt | 8.2 | 95.8 | 152.3 | 68.7 | 68.1 | 43.1 | −36.7% | |
| Net debt | 3.2 | 13.2 | 137.1 | 55.4 | 59.4 | 23.5 | −60.4% | |
| Deferred revenue | 0.9 | 0.0 | 0.0 | 0.0 | 2.3 | 2.3 | −0.8% | |
| Total liabilities | 20.2 | 128.8 | 210.8 | 122.2 | 120.6 | 99.9 | −17.2% | |
| Total equity | 44.4 | 212.4 | (47.0) | (51.0) | (55.8) | (46.3) | +16.9% | |
| Retained earnings | (24.9) | (69.4) | (340.5) | (370.0) | (389.7) | (384.5) | +1.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
