| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 62.4 | 94.2 | 52.7 | 35.7 | 25.1 | 17.9 | −28.7% | |
| Cash & short-term investments | 62.4 | 94.2 | 52.7 | 35.7 | 25.1 | 17.9 | −28.7% | |
| Receivables | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | +11.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 62.7 | 94.3 | 53.1 | 36.1 | 25.3 | 18.4 | −27.3% | |
| Property, plant & equipment | 86.2 | 118.7 | 153.0 | 188.1 | 203.7 | 0.6 | −99.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.2 | 0.2 | 0.3 | 0.3 | 4.5 | 0.3 | −93.6% | |
| Total assets | 149.1 | 213.2 | 206.3 | 224.5 | 233.5 | 232.5 | −0.4% | |
| Payables | 4.1 | 7.9 | 6.8 | 4.1 | 2.1 | 1.0 | −53.4% | |
| Short-term debt | 0.2 | 0.0 | 0.1 | 1.2 | 0.0 | 0.2 | — | |
| Total current liabilities | 5.5 | 9.5 | 8.8 | 6.2 | 3.0 | 2.1 | −28.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.3 | 0.2 | 1.3 | 0.4 | 0.3 | −10.2% | |
| Net debt | (62.2) | (93.9) | (52.5) | (34.4) | (24.7) | (17.5) | +29.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.5 | 9.5 | 8.9 | 6.3 | 3.2 | 2.3 | −28.3% | |
| Total equity | 143.5 | 203.7 | 197.4 | 218.2 | 230.3 | 230.2 | −0.0% | |
| Retained earnings | (32.6) | (46.1) | (52.5) | (60.4) | (69.9) | (74.0) | −5.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
