| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 47.4 | 85.8 | 100.6 | 117.0 | 106.1 | 163.4 | +54.1% | |
| Cash & short-term investments | 47.4 | 85.8 | 100.6 | 117.0 | 106.1 | 163.4 | +54.1% | |
| Receivables | 1.6 | 1.5 | 11.1 | 44.1 | 82.6 | 3.7 | −95.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 49.0 | 87.3 | 111.6 | 161.1 | 188.6 | 167.1 | −11.4% | |
| Property, plant & equipment | 1.3 | 3.3 | 14.5 | 18.9 | 19.9 | 18.1 | −9.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 258.6 | 276.3 | 257.6 | 387.6 | 476.9 | 618.3 | +29.6% | |
| Total assets | 317.5 | 380.2 | 400.8 | 586.2 | 746.0 | 977.1 | +31.0% | |
| Payables | 0.2 | 0.0 | 0.1 | 0.6 | 1.5 | 2.6 | +76.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 165.4 | 252.2 | 243.1 | 407.3 | 546.4 | 758.0 | +38.7% | |
| Long-term debt | 101.0 | 1.1 | 0.3 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Total debt | 101.0 | 1.1 | 7.3 | 6.5 | 5.4 | 4.4 | −17.9% | |
| Net debt | 53.6 | (84.7) | (93.2) | (110.5) | (100.7) | (159.0) | −57.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 271.6 | 264.8 | 260.3 | 431.2 | 572.3 | 783.9 | +37.0% | |
| Total equity | 45.9 | 115.4 | 140.5 | 155.1 | 173.7 | 193.2 | +11.2% | |
| Retained earnings | 29.0 | 60.6 | 85.8 | 103.8 | 116.6 | 132.2 | +13.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
