| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 69.9 | 252.6 | 60.0 | 72.4 | 41.2 | 20.0 | −51.4% | |
| Cash & short-term investments | 69.9 | 252.6 | 164.4 | 97.7 | 112.4 | 144.3 | +28.3% | |
| Receivables | 1.6 | 1.4 | 1.6 | 2.2 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 10.5 | 15.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 73.2 | 273.1 | 186.9 | 120.6 | 133.8 | 149.6 | +11.8% | |
| Property, plant & equipment | 13.4 | 58.7 | 58.0 | 45.8 | 33.1 | 23.8 | −28.3% | |
| Goodwill & intangibles | 0.0 | 76.3 | 73.0 | 48.3 | 44.9 | 41.5 | −7.5% | |
| Long-term investments | 0.0 | 16.8 | 1.9 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 88.6 | 426.2 | 321.0 | 217.3 | 213.6 | 216.3 | +1.3% | |
| Payables | 2.1 | 8.4 | 2.4 | 1.5 | 3.5 | 2.8 | −21.9% | |
| Short-term debt | 1.5 | 2.4 | 2.9 | 3.3 | 2.7 | 0.9 | −68.1% | |
| Total current liabilities | 10.1 | 33.9 | 30.3 | 29.6 | 28.7 | 22.8 | −20.6% | |
| Long-term debt | 4.1 | 1.1 | 8.0 | 4.7 | 1.3 | 0.0 | −100.0% | |
| Total debt | 14.5 | 20.0 | 23.0 | 15.9 | 10.1 | 5.3 | −47.5% | |
| Net debt | (55.4) | (232.6) | (37.0) | (56.5) | (31.1) | (14.7) | +52.7% | |
| Deferred revenue | 0.0 | 1.4 | 0.4 | 3.2 | 1.1 | 0.7 | −33.8% | |
| Total liabilities | 21.6 | 60.1 | 46.6 | 41.1 | 34.5 | 26.8 | −22.1% | |
| Total equity | 67.0 | 366.1 | 274.4 | 176.2 | 179.1 | 189.4 | +5.8% | |
| Retained earnings | (90.1) | (191.0) | (295.9) | (406.5) | (509.6) | (624.8) | −22.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
