| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 241.7 | 37.6 | 43.7 | 9.2 | 8.8 | 6.6 | −24.6% | |
| Cash & short-term investments | 241.7 | 454.1 | 260.9 | 150.4 | 113.3 | 76.1 | −32.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 246.1 | 464.0 | 269.4 | 160.8 | 124.5 | 191.4 | +53.8% | |
| Property, plant & equipment | 55.3 | 122.0 | 209.3 | 141.1 | 130.3 | 0.4 | −99.7% | |
| Goodwill & intangibles | 15.8 | 15.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 23.2 | 0.0 | 0.0 | — | |
| Total assets | 319.0 | 610.0 | 482.1 | 325.6 | 263.6 | 203.5 | −22.8% | |
| Payables | 3.5 | 5.6 | 2.4 | 1.2 | 0.7 | 0.8 | +18.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 13.3 | 41.4 | 32.8 | 10.6 | 7.9 | 4.8 | −38.7% | |
| Long-term debt | 0.0 | 0.0 | 72.4 | 81.4 | 84.2 | 84.8 | +0.7% | |
| Total debt | 0.0 | 0.0 | 79.9 | 86.1 | 86.9 | 85.2 | −2.0% | |
| Net debt | (241.7) | (37.6) | 36.2 | 76.9 | 78.1 | 78.5 | +0.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 26.6 | 54.8 | 118.5 | 99.8 | 94.1 | 89.7 | −4.8% | |
| Total equity | 292.4 | 555.2 | 363.6 | 225.8 | 169.4 | 113.9 | −32.8% | |
| Retained earnings | (44.9) | (201.7) | (424.9) | (581.0) | (655.1) | (726.5) | −10.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
