| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 10.6 | 87.7 | 49.3 | 114.1 | 172.9 | +51.6% | |
| Cash & short-term investments | 1.4 | 10.6 | 110.1 | 236.6 | 198.2 | 656.6 | +231.3% | |
| 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 | 1.5 | 11.1 | 112.8 | 249.1 | 205.4 | 661.4 | +222.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −28.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | — | |
| Total assets | 1.5 | 11.1 | 114.4 | 251.6 | 205.9 | 661.8 | +221.4% | |
| Payables | 0.5 | 0.8 | 1.9 | 0.6 | 0.5 | 2.0 | +321.1% | |
| Short-term debt | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.1 | 5.1 | 8.1 | 10.5 | 14.6 | 15.1 | +3.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 3.1 | (10.6) | (87.7) | (49.3) | (114.1) | (172.9) | −51.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.1 | 34.1 | 166.7 | 10.5 | 14.6 | 15.1 | +3.2% | |
| Total equity | (3.6) | (22.9) | (52.3) | 241.2 | 191.3 | 646.7 | +238.1% | |
| Retained earnings | (3.6) | (23.0) | (52.8) | (124.7) | (302.5) | (457.2) | −51.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
