| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 13.3 | 60.4 | 32.0 | 38.2 | 27.8 | −27.3% | |
| Cash & short-term investments | 0.0 | 13.3 | 60.4 | 32.0 | 38.2 | 28.3 | −26.0% | |
| Receivables | 0.0 | 88.2 | 6.3 | 3.9 | 62.8 | 89.2 | +42.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 21.7 | +8726.8% | |
| Total current assets | 1.4 | 116.2 | 87.6 | 121.3 | 265.3 | 324.5 | +22.3% | |
| Property, plant & equipment | 0.0 | 0.1 | 106.3 | 81.9 | 56.0 | 21.1 | −62.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total assets | 1.4 | 116.3 | 198.3 | 210.0 | 377.7 | 357.6 | −5.3% | |
| Payables | 0.2 | 10.8 | 0.0 | 0.8 | 14.1 | 4.7 | −67.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.6 | — | |
| Total current liabilities | 1.5 | 111.5 | 82.1 | 86.4 | 63.9 | 98.5 | +54.1% | |
| Long-term debt | 0.0 | 0.0 | 109.4 | 0.0 | 35.0 | 94.4 | +170.0% | |
| Total debt | 0.0 | 0.1 | 109.4 | 2.4 | 35.0 | 113.2 | +223.8% | |
| Net debt | 0.0 | (13.3) | 49.0 | (32.0) | (3.3) | 85.4 | +2726.9% | |
| Deferred revenue | 1.2 | 92.7 | 0.0 | 47.7 | 15.8 | 50.6 | +221.0% | |
| Total liabilities | 1.5 | 111.5 | 191.5 | 192.7 | 215.2 | 208.0 | −3.4% | |
| Total equity | (0.1) | 4.8 | 6.8 | 17.3 | 162.5 | 144.1 | −11.3% | |
| Retained earnings | (0.1) | 4.8 | 7.3 | 17.8 | 78.2 | 46.9 | −40.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
