| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 45.6 | 20.5 | 49.4 | 29.3 | 20.1 | −31.2% | |
| Cash & short-term investments | 0.6 | 45.6 | 20.5 | 49.4 | 29.3 | 20.1 | −31.2% | |
| Receivables | 0.4 | 1.1 | 6.0 | 2.7 | 0.9 | 1.1 | +18.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | −64.2% | |
| Total current assets | 1.2 | 47.6 | 76.6 | 54.8 | 31.7 | 22.2 | −29.8% | |
| Property, plant & equipment | 0.0 | 13.7 | 19.7 | 77.5 | 6.5 | 6.4 | −1.3% | |
| Goodwill & intangibles | 0.5 | 0.6 | 0.7 | 9.9 | 0.9 | 0.9 | −1.6% | |
| Long-term investments | 0.0 | 281.5 | 285.7 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1.8 | 61.9 | 97.0 | 142.3 | 156.7 | 175.8 | +12.2% | |
| Payables | 0.2 | 0.7 | 0.6 | 2.5 | 3.0 | 1.9 | −36.6% | |
| Short-term debt | 0.0 | 0.0 | 0.3 | 0.6 | 26.2 | 34.5 | +31.6% | |
| Total current liabilities | 0.2 | 2.3 | 16.7 | 12.8 | 56.0 | 59.1 | +5.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.7 | — | |
| Total debt | 0.0 | 0.0 | 0.7 | 1.8 | 27.7 | 58.4 | +111.2% | |
| Net debt | (0.6) | (45.6) | (19.8) | (47.6) | (1.6) | 38.3 | +2448.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.2 | 8.0 | 21.0 | 13.9 | 57.3 | 102.9 | +79.5% | |
| Total equity | 1.5 | 54.0 | (8.5) | 44.6 | 89.5 | 73.8 | −17.5% | |
| Retained earnings | (0.8) | (20.7) | (44.3) | (408.2) | (454.5) | (468.1) | −3.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
