| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 5.7 | 11.9 | 33.2 | 54.8 | 35.2 | −35.7% | |
| Cash & short-term investments | 1.7 | 5.7 | 11.9 | 33.2 | 54.8 | 35.2 | −35.7% | |
| Receivables | 0.0 | 0.0 | 0.2 | 2.3 | 0.8 | 3.3 | +298.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | — | |
| Total current assets | 1.7 | 5.8 | 12.8 | 41.5 | 58.9 | 44.0 | −25.3% | |
| Property, plant & equipment | 0.5 | 1.4 | 4.0 | 7.8 | 25.2 | 41.2 | +63.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | — | — | |
| Long-term investments | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 2.8 | 9.9 | 22.8 | 55.4 | 105.0 | 105.8 | +0.7% | |
| Payables | 0.3 | 1.7 | 0.7 | 1.3 | 6.0 | 8.7 | +45.7% | |
| Short-term debt | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.6 | +33.2% | |
| Total current liabilities | 0.6 | 2.1 | 1.6 | 3.1 | 8.4 | 13.6 | +61.2% | |
| Long-term debt | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | +28592.6% | |
| Total debt | 0.5 | 0.5 | 1.0 | 1.5 | 3.9 | 4.2 | +5.7% | |
| Net debt | (1.2) | (5.1) | (11.0) | (31.7) | (50.9) | (31.1) | +38.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 1.0 | 2.5 | 2.2 | 4.1 | 12.6 | 17.5 | +38.6% | |
| Total equity | 1.8 | 7.4 | 20.6 | 51.3 | 92.4 | 88.3 | −4.5% | |
| Retained earnings | (13.2) | (34.8) | (52.2) | (73.9) | (109.2) | (176.0) | −61.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
