| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.3 | 8.5 | 76.5 | 23.5 | 22.5 | 94.4 | +319.8% | |
| Cash & short-term investments | 17.3 | 8.5 | 76.5 | 23.5 | 22.5 | 94.4 | +319.8% | |
| Receivables | 0.0 | 1.2 | 1.4 | 0.9 | 1.5 | 8.5 | +483.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | — | |
| Total current assets | 18.0 | 12.4 | 81.2 | 26.6 | 27.9 | 115.2 | +313.3% | |
| Property, plant & equipment | 36.2 | 35.5 | 56.2 | 44.3 | 28.1 | 31.7 | +12.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.3 | 0.4 | 1.1 | 4.9 | 4.9 | 4.1 | −17.1% | |
| Total assets | 54.6 | 49.9 | 143.9 | 76.4 | 61.7 | 151.3 | +145.3% | |
| Payables | 2.9 | 6.7 | 9.9 | 7.9 | 3.8 | 2.4 | −35.2% | |
| Short-term debt | 125.1 | 108.5 | 0.0 | 2.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 131.3 | 283.7 | 30.1 | 21.4 | 34.6 | 22.5 | −35.0% | |
| Long-term debt | 33.8 | 0.0 | 0.0 | 0.0 | 79.1 | 56.1 | −29.0% | |
| Total debt | 160.3 | 111.5 | 8.2 | 3.9 | 79.9 | 63.4 | −20.7% | |
| Net debt | 143.0 | 103.0 | (68.3) | (19.5) | 57.5 | (31.0) | −154.0% | |
| Deferred revenue | 0.5 | 0.9 | 1.9 | 3.7 | 5.9 | 10.6 | +80.7% | |
| Total liabilities | 171.9 | 289.4 | 37.7 | 24.7 | 114.7 | 90.8 | −20.9% | |
| Total equity | (117.3) | (239.4) | 106.2 | 51.7 | (53.0) | 60.5 | +214.1% | |
| Retained earnings | (181.0) | (186.2) | (222.8) | (283.8) | (400.1) | (404.9) | −1.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
