| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 78.3 | 40.8 | 237.1 | 298.3 | 189.4 | 1.1 | −99.4% | |
| Cash & short-term investments | 78.3 | 316.2 | 404.5 | 298.3 | 189.4 | 1.1 | −99.4% | |
| Receivables | 0.5 | 2.5 | 0.5 | 4.0 | 3.1 | 9.4 | +198.6% | |
| Inventory | 2.5 | 2.8 | 6.3 | 3.8 | 4.5 | (4.1) | −190.2% | |
| Total current assets | 83.3 | 348.5 | 415.4 | 386.4 | 203.7 | 143.4 | −29.6% | |
| Property, plant & equipment | 66.7 | 140.4 | 178.4 | 213.1 | 224.6 | (30.1) | −113.4% | |
| Goodwill & intangibles | 0.1 | 8.9 | 7.7 | 6.5 | 11.9 | 138.6 | +1067.4% | |
| Long-term investments | 0.0 | 64.4 | 77.2 | 33.6 | 115.9 | 63.6 | −45.1% | |
| Total assets | 152.1 | 645.4 | 700.7 | 650.3 | 583.9 | 718.9 | +23.1% | |
| Payables | 0.9 | 4.8 | 5.0 | 2.7 | 0.5 | 1.1 | +100.9% | |
| Short-term debt | 0.8 | 0.2 | 0.2 | 68.1 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 4.9 | 29.1 | 25.4 | 91.4 | 24.4 | 78.6 | +222.6% | |
| Long-term debt | 0.4 | 66.8 | 67.4 | 0.0 | 67.1 | 164.8 | +145.5% | |
| Total debt | 1.6 | 69.9 | 69.7 | 70.2 | 70.6 | 167.5 | +137.2% | |
| Net debt | (76.7) | 29.1 | (167.4) | (228.2) | (118.8) | 166.4 | +240.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.7 | 98.1 | 95.3 | 92.9 | 94.5 | 247.8 | +162.3% | |
| Total equity | 146.4 | 547.3 | 605.5 | 557.4 | 489.5 | 466.3 | −4.7% | |
| Retained earnings | (498.2) | (557.4) | (655.4) | (721.6) | (800.2) | (834.2) | −4.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
