| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 21.8 | 20.1 | 34.9 | 26.0 | 22.1 | 21.9 | −0.8% | |
| Cash & short-term investments | 21.8 | 20.1 | 34.9 | 26.0 | 22.1 | 21.9 | −0.8% | |
| Receivables | 2.7 | 17.5 | 2.4 | 1.6 | 1.5 | 1.3 | −9.6% | |
| Inventory | 0.5 | 0.6 | 0.0 | 1.7 | 3.6 | 7.4 | +102.6% | |
| Total current assets | 26.0 | 38.7 | 37.8 | 29.7 | 37.9 | 31.7 | −16.4% | |
| Property, plant & equipment | 60.2 | 63.1 | 66.9 | 68.3 | 66.1 | 67.5 | +2.2% | |
| Goodwill & intangibles | 7.4 | 0.5 | 0.5 | 0.5 | 0.5 | 4.2 | +824.2% | |
| Long-term investments | 55,086.7 | 0.0 | 58.8 | 0.0 | 60.5 | 56.7 | −6.3% | |
| Total assets | 89.8 | 117.2 | 129.2 | 133.2 | 147.4 | 162.3 | +10.1% | |
| Payables | 0.2 | 1.8 | 0.8 | 2.0 | 1.9 | 3.5 | +80.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | +542.2% | |
| Total current liabilities | 6.2 | 12.5 | 10.8 | 6.5 | 9.3 | 11.6 | +24.3% | |
| Long-term debt | 0.0 | 0.0 | 4.0 | 6.9 | 6.8 | 6.4 | −6.5% | |
| Total debt | 0.2 | 0.1 | 4.1 | 7.3 | 7.0 | 6.8 | −3.4% | |
| Net debt | (21.6) | (20.0) | (30.8) | (18.7) | (15.1) | (15.1) | −0.4% | |
| Deferred revenue | 1.6 | 2.4 | 4.8 | 1.7 | 2.2 | 3.4 | +54.4% | |
| Total liabilities | 7.7 | 14.4 | 16.2 | 15.0 | 17.7 | 19.5 | +10.7% | |
| Total equity | 82.0 | 102.7 | 113.0 | 118.2 | 129.7 | 142.7 | +10.1% | |
| Retained earnings | (91.0) | (70.9) | (61.2) | (56.5) | (45.5) | (32.8) | +27.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
