| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 77.4 | 22.7 | 7.3 | 14.2 | 8.6 | 56.4 | +557.1% | |
| Cash & short-term investments | 97.0 | 33.5 | 7.3 | 14.2 | 8.6 | 56.4 | +557.1% | |
| Receivables | 5.5 | 6.1 | 0.2 | 0.7 | 0.1 | — | — | |
| Inventory | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 104.6 | 45.1 | 26.3 | 15.7 | 9.7 | 92.2 | +848.7% | |
| Property, plant & equipment | 34.7 | 41.8 | 7.6 | 6.4 | 5.3 | 3.1 | −41.6% | |
| Goodwill & intangibles | 1.0 | 4.9 | 5.4 | 5.4 | 6.8 | 1.8 | −73.3% | |
| Long-term investments | 0.0 | 7.6 | 2.0 | 1.3 | 1.3 | — | — | |
| Total assets | 147.0 | 99.4 | 41.2 | 28.7 | 23.2 | 99.1 | +327.5% | |
| Payables | 2.3 | 4.3 | 1.8 | 0.4 | 2.2 | 4.4 | +102.1% | |
| Short-term debt | 0.6 | 22.2 | 13.6 | 0.2 | 0.8 | — | — | |
| Total current liabilities | 6.6 | 30.4 | 21.6 | 3.8 | 6.1 | 11.7 | +92.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | — | — | |
| Total debt | 32.7 | 25.8 | 17.1 | 4.5 | 3.5 | 2.2 | −37.3% | |
| Net debt | (44.7) | 3.1 | 9.7 | (9.8) | (5.1) | (85.8) | −1591.8% | |
| Deferred revenue | 0.4 | 0.1 | 0.0 | 0.2 | 1.2 | — | — | |
| Total liabilities | 38.4 | 35.9 | 25.8 | 7.4 | 8.3 | 13.4 | +61.3% | |
| Total equity | 108.6 | 63.5 | 15.4 | 21.3 | 14.9 | 85.7 | +476.0% | |
| Retained earnings | (173.6) | (223.9) | (288.9) | (313.8) | (332.2) | (365.3) | −9.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
