| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.9 | 1.5 | 0.5 | 5.8 | +1036.4% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.9 | 1.5 | 0.5 | 5.8 | +1039.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | — | |
| Total current assets | 0.0 | 0.1 | 1.1 | 1.6 | 0.5 | 18.2 | +3407.6% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | — | |
| Total assets | 0.0 | 0.1 | 96.3 | 57.3 | 4.9 | 87.3 | +1683.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 1.6 | 2.3 | 30.7 | +1218.1% | |
| Total current liabilities | 0.0 | 0.1 | 0.6 | 3.7 | 5.5 | 75.3 | +1272.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 1.6 | 2.3 | 36.9 | +1482.8% | |
| Net debt | 0.0 | 0.0 | (0.9) | 0.1 | 1.8 | 31.1 | +1607.3% | |
| Total liabilities | 0.0 | 0.1 | 3.8 | 6.9 | 8.7 | 102.3 | +1074.7% | |
| Total equity | 0.0 | 0.0 | 92.5 | 50.4 | (3.8) | (14.8) | −288.0% | |
| Retained earnings | (0.0) | (0.0) | (2.3) | (5.2) | (8.2) | (117.9) | −1329.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
