| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.5 | 3.4 | 50.9 | 91.9 | 67.8 | 5.8 | −91.5% | |
| Cash & short-term investments | 6.5 | 3.4 | 118.9 | 124.0 | 206.7 | 179.1 | −13.4% | |
| Receivables | 0.7 | 1.8 | 8.0 | 51.4 | 13.5 | 13.9 | +3.2% | |
| Inventory | 0.8 | 0.3 | 5.5 | 7.3 | 7.3 | 4.7 | −35.4% | |
| Total current assets | 9.4 | 6.0 | 134.6 | 183.2 | 228.4 | 199.0 | −12.9% | |
| Property, plant & equipment | 128.7 | 120.0 | 226.4 | 180.8 | 208.3 | 335.4 | +61.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 2.5 | 5.6 | 12.8 | 12.8 | 13.0 | +1.5% | |
| Total assets | 138.1 | 128.5 | 366.6 | 376.8 | 449.5 | 547.4 | +21.8% | |
| Payables | 1.2 | 1.4 | 8.1 | 8.3 | 5.2 | 6.0 | +13.7% | |
| Short-term debt | 0.0 | 4.7 | 10.2 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.1 | 8.6 | 24.4 | 14.5 | 28.8 | 16.6 | −42.5% | |
| Long-term debt | 0.0 | 23.1 | 59.8 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 27.8 | 70.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Net debt | (6.5) | 24.4 | 19.1 | (91.9) | (67.7) | (5.8) | +91.5% | |
| Deferred revenue | 1.0 | 0.9 | 1.1 | 0.9 | 1.4 | 3.4 | +139.5% | |
| Total liabilities | 4.1 | 31.7 | 84.2 | 14.5 | 28.8 | 16.6 | −42.5% | |
| Total equity | 134.1 | 96.7 | 282.4 | 362.3 | 420.7 | 530.8 | +26.2% | |
| Retained earnings | 0.0 | (0.5) | 28.6 | 97.6 | 146.0 | 194.3 | +33.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
