| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 96.7 | 60.8 | 37.5 | 31.0 | 27.9 | 39.6 | +42.2% | |
| Cash & short-term investments | 314.9 | 238.1 | 352.1 | 248.2 | 267.4 | 276.3 | +3.3% | |
| Receivables | 0.0 | 0.0 | 1.3 | 0.2 | 0.2 | 2.0 | +900.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 318.8 | 245.8 | 360.7 | 253.1 | 273.3 | 282.5 | +3.4% | |
| Property, plant & equipment | 17.9 | 24.5 | 107.7 | 119.3 | 110.7 | 101.2 | −8.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 2.7 | 2.7 | 110.4 | 16.1 | −85.4% | |
| Total assets | 337.7 | 273.9 | 472.9 | 378.9 | 501.2 | 404.2 | −19.4% | |
| Payables | 1.2 | 1.1 | 1.8 | 3.7 | 0.6 | 2.1 | +227.4% | |
| Short-term debt | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 8.8 | 12.9 | 22.0 | 23.3 | 18.9 | 22.3 | +17.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 8.9 | 12.5 | 82.9 | 88.3 | 80.3 | 76.4 | −4.8% | |
| Net debt | (87.8) | (48.4) | 45.4 | 57.3 | 52.4 | 36.8 | −29.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.4 | 22.9 | 100.7 | 105.6 | 93.2 | 91.9 | −1.4% | |
| Total equity | 321.2 | 251.0 | 372.2 | 273.3 | 408.0 | 312.3 | −23.4% | |
| Retained earnings | (118.0) | (204.1) | (317.9) | (435.4) | (544.2) | (648.3) | −19.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
