| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 54.2 | 22.4 | 23.5 | 33.8 | 88.4 | +162.0% | |
| Cash & short-term investments | 4.6 | 167.4 | 129.2 | 122.4 | 78.6 | 336.2 | +327.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.7 | 174.3 | 131.5 | 124.2 | 80.1 | 336.2 | +319.6% | |
| Property, plant & equipment | 0.0 | 0.7 | 1.2 | 0.9 | 0.2 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.7 | 175.4 | 135.3 | 127.4 | 80.3 | 349.8 | +335.4% | |
| Payables | 0.6 | 1.2 | 2.6 | 2.4 | 0.2 | 2.2 | +860.3% | |
| Short-term debt | 0.0 | 0.2 | 0.4 | 0.4 | 0.4 | 0.0 | −100.0% | |
| Total current liabilities | 1.8 | 2.6 | 7.8 | 17.6 | 3.8 | 16.5 | +332.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.6 | 1.1 | 0.7 | 0.4 | 0.7 | +73.6% | |
| Net debt | (4.6) | (53.6) | (21.3) | (22.8) | (33.3) | (87.7) | −163.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.8 | 2.9 | 8.6 | 18.0 | 3.9 | 17.3 | +342.9% | |
| Total equity | 2.9 | 172.4 | 126.7 | 109.5 | 76.4 | 332.5 | +335.0% | |
| Retained earnings | (13.4) | (36.4) | (87.9) | (163.4) | (233.1) | (174.4) | +25.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
