| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 409.9 | 329.6 | 122.9 | 98.8 | 119.7 | 116.7 | −2.5% | |
| Cash & short-term investments | 409.9 | 329.6 | 258.6 | 243.1 | 293.1 | 299.5 | +2.2% | |
| Receivables | 12.8 | 17.3 | 23.5 | 38.3 | 51.2 | 43.4 | −15.3% | |
| Inventory | 2.2 | 2.0 | 4.0 | 7.9 | 8.1 | 10.3 | +26.0% | |
| Total current assets | 429.6 | 353.7 | 292.3 | 295.6 | 360.2 | 361.1 | +0.3% | |
| Property, plant & equipment | 7.1 | 16.9 | 26.5 | 37.7 | 62.7 | 112.2 | +79.0% | |
| Goodwill & intangibles | 0.0 | 88.9 | 126.3 | 117.3 | 106.2 | 99.6 | −6.3% | |
| Long-term investments | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 439.3 | 462.6 | 447.3 | 453.3 | 531.2 | 578.6 | +8.9% | |
| Payables | 2.1 | 2.5 | 4.7 | 10.3 | 6.9 | 18.7 | +171.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | +50.0% | |
| Total current liabilities | 20.9 | 24.9 | 36.1 | 47.7 | 49.4 | 68.7 | +39.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 9.6 | −1.1% | |
| Total debt | 0.0 | 8.2 | 13.4 | 15.3 | 26.3 | 36.9 | +40.1% | |
| Net debt | (409.9) | (321.4) | (109.5) | (83.5) | (93.4) | (79.8) | +14.5% | |
| Deferred revenue | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 23.6 | 50.8 | 48.2 | 62.1 | 75.4 | 107.7 | +42.8% | |
| Total equity | 415.7 | 411.7 | 399.2 | 391.3 | 455.8 | 470.9 | +3.3% | |
| Retained earnings | (62.5) | (93.8) | (160.9) | (218.4) | (200.1) | (224.3) | −12.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
