| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 305.0 | 208.9 | 124.8 | 82.2 | 144.8 | 167.9 | +16.0% | |
| Cash & short-term investments | 305.0 | 259.3 | 166.9 | 82.2 | 144.8 | 167.9 | +16.0% | |
| Receivables | 12.4 | 22.9 | 33.7 | 48.5 | 80.1 | 140.2 | +74.9% | |
| Inventory | 16.1 | 34.4 | 35.2 | 65.6 | 94.5 | 105.1 | +11.3% | |
| Total current assets | 345.9 | 329.0 | 246.7 | 201.1 | 338.0 | 462.6 | +36.9% | |
| Property, plant & equipment | 7.3 | 2.6 | 1.2 | 4.7 | 5.8 | 3.3 | −43.5% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Long-term investments | 0.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 353.3 | 381.6 | 247.9 | 205.8 | 345.3 | 883.7 | +155.9% | |
| Payables | 52.0 | 17.6 | 23.0 | 31.7 | 51.7 | 65.1 | +26.0% | |
| Short-term debt | 5.4 | 11.3 | 24.8 | 34.8 | 104.9 | 89.7 | −14.5% | |
| Total current liabilities | 94.1 | 73.4 | 92.3 | 156.2 | 246.2 | 300.8 | +22.2% | |
| Long-term debt | 350.6 | 504.0 | 478.7 | 501.5 | 483.7 | 457.6 | −5.4% | |
| Total debt | 362.0 | 517.2 | 504.6 | 540.9 | 591.2 | 548.0 | −7.3% | |
| Net debt | 57.1 | 308.3 | 379.8 | 458.7 | 446.5 | 380.1 | −14.9% | |
| Deferred revenue | 1.7 | 5.7 | 3.5 | 15.0 | 8.5 | 34.5 | +304.8% | |
| Total liabilities | 449.4 | 578.5 | 571.7 | 660.8 | 734.1 | 1,185.7 | +61.5% | |
| Total equity | (96.1) | (196.9) | (323.8) | (455.0) | (388.7) | (302.0) | +22.3% | |
| Retained earnings | (838.8) | (1,106.4) | (1,340.0) | (1,549.3) | (1,601.0) | (1,623.7) | −1.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
