| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 30.1 | 25.6 | 131.9 | (0.4) | −100.3% | |
| Cash & short-term investments | 0.1 | 0.1 | 30.1 | 27.8 | 131.9 | (0.4) | −100.3% | |
| Receivables | 0.0 | 0.0 | 0.2 | 3.2 | 26.5 | 27.8 | +4.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.2 | 0.2 | 33.3 | 31.8 | 159.6 | 69.6 | −56.4% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.1 | 2.3 | 5.7 | 6.2 | +7.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 169.9 | 318.1 | 319.1 | +0.3% | |
| Long-term investments | 1.3 | 1.5 | 3.2 | 126.8 | 375.5 | 491.1 | +30.8% | |
| Total assets | 1.5 | 1.8 | 59.1 | 331.8 | 874.2 | 902.2 | +3.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.1 | 0.9 | 0.3 | 13.0 | 38.4 | 115.9 | +201.6% | |
| Total current liabilities | 0.2 | 1.0 | 1.3 | 23.3 | 62.5 | 148.6 | +137.9% | |
| Long-term debt | 0.0 | 0.0 | 28.2 | 126.8 | 342.4 | 289.9 | −15.3% | |
| Total debt | 0.1 | 1.1 | 28.6 | 141.7 | 385.9 | 411.2 | +6.5% | |
| Net debt | 0.0 | 1.0 | (1.5) | 116.1 | 254.0 | 411.6 | +62.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.5 | 2.5 | 0.0 | −100.0% | |
| Total liabilities | 0.2 | 1.1 | 30.9 | 167.8 | 450.9 | 483.7 | +7.3% | |
| Total equity | 1.3 | 0.9 | 27.3 | 163.9 | 424.2 | 418.5 | −1.3% | |
| Retained earnings | 0.6 | 0.2 | 25.5 | (34.7) | (57.9) | (41.6) | +28.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
