| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 183.9 | 86.5 | 200.8 | 386.2 | 315.4 | 322.9 | +2.4% | |
| Cash & short-term investments | 183.9 | 86.5 | 200.8 | 386.2 | 315.4 | 322.9 | +2.4% | |
| Receivables | 0.0 | 0.0 | 37.7 | 94.8 | 142.0 | 224.5 | +58.1% | |
| Inventory | 0.0 | 0.0 | 4.3 | 15.1 | 15.7 | 27.9 | +77.6% | |
| Total current assets | 184.0 | 86.5 | 245.6 | 504.3 | 485.1 | 589.0 | +21.4% | |
| Property, plant & equipment | 1.8 | 0.9 | 1.1 | 7.6 | 10.3 | 21.4 | +108.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 70.0 | 65.3 | 58.9 | 52.6 | −10.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 186.1 | 87.8 | 331.5 | 588.2 | 568.5 | 689.8 | +21.3% | |
| Payables | 13.5 | 13.1 | 38.6 | 40.7 | 72.0 | 65.5 | −9.0% | |
| Short-term debt | 1.2 | 0.6 | 0.4 | 1.3 | 13.2 | 70.4 | +433.0% | |
| Total current liabilities | 23.4 | 23.1 | 96.6 | 138.9 | 230.1 | 378.8 | +64.6% | |
| Long-term debt | 48.3 | 49.1 | 94.3 | 178.1 | 180.7 | 140.9 | −22.0% | |
| Total debt | 50.1 | 49.7 | 94.7 | 185.1 | 202.9 | 238.8 | +17.7% | |
| Net debt | (133.8) | (36.8) | (106.2) | (201.1) | (112.4) | (84.2) | +25.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 72.3 | 72.2 | 221.9 | 397.3 | 511.5 | 601.5 | +17.6% | |
| Total equity | 113.8 | 15.6 | 109.6 | 191.0 | 57.0 | 88.3 | +54.9% | |
| Retained earnings | (278.8) | (409.2) | (596.3) | (835.6) | (1,122.8) | (1,306.0) | −16.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
