| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 89.8 | 143.7 | 189.6 | 116.7 | 85.9 | 110.8 | +29.0% | |
| Cash & short-term investments | 89.8 | 143.7 | 189.6 | 116.7 | 86.3 | 115.6 | +33.9% | |
| Receivables | 10.0 | 0.5 | 0.7 | 12.8 | 1.7 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 105.6 | 161.8 | 199.1 | 136.4 | 95.0 | 118.7 | +25.0% | |
| Property, plant & equipment | 41.5 | 29.3 | 13.8 | 14.6 | 10.2 | 7.2 | −29.0% | |
| Goodwill & intangibles | 1.4 | 2.0 | 0.7 | 0.4 | 0.6 | 1.2 | +87.5% | |
| Long-term investments | 0.0 | 6.8 | 4.7 | 3.2 | 3.2 | 0.7 | −76.8% | |
| Total assets | 150.2 | 211.5 | 238.2 | 159.8 | 136.4 | 154.4 | +13.2% | |
| Payables | 0.8 | 1.1 | 0.7 | 3.0 | 1.3 | 0.3 | −77.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 22.4 | 0.0 | 0.0 | — | |
| Total current liabilities | 42.8 | 36.0 | 59.7 | 50.0 | 15.0 | 8.9 | −40.5% | |
| Long-term debt | 0.0 | 2.5 | 22.2 | 0.0 | 22.3 | 22.4 | +0.4% | |
| Total debt | 10.5 | 9.1 | 25.0 | 31.3 | 30.0 | 28.8 | −4.1% | |
| Net debt | (79.3) | (134.6) | (164.6) | (85.4) | (55.9) | (82.0) | −46.8% | |
| Deferred revenue | 30.2 | 21.2 | 46.2 | 12.0 | 3.0 | 0.0 | −100.0% | |
| Total liabilities | 105.7 | 120.3 | 177.7 | 140.9 | 80.0 | 62.2 | −22.3% | |
| Total equity | 44.4 | 91.2 | 60.4 | 18.9 | 56.4 | 92.2 | +63.6% | |
| Retained earnings | (286.1) | (316.7) | (428.3) | (489.6) | (482.5) | (528.2) | −9.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
