| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 7.5 | 2.6 | 11.1 | 60.4 | +443.7% | |
| Cash & short-term investments | 0.2 | 7.5 | 2.6 | 11.1 | 60.4 | +443.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.3 | 1.1 | +286.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 5.2 | 1.6 | −69.0% | |
| Total current assets | 0.9 | 7.8 | 5.7 | 24.3 | 83.2 | +242.4% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.6 | 1.4 | 1.9 | +37.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 850.1 | 484.0 | −43.1% | |
| Long-term investments | 232.3 | 19.8 | 14.2 | 28.7 | 28.7 | +0.0% | |
| Total assets | 233.8 | 28.0 | 21.6 | 905.3 | 599.2 | −33.8% | |
| Payables | 0.0 | 0.1 | 0.1 | 3.2 | 2.6 | −21.5% | |
| Short-term debt | 0.0 | 2.5 | 1.9 | 14.6 | 25.1 | +71.4% | |
| Total current liabilities | 0.5 | 4.3 | 8.2 | 69.3 | 76.3 | +10.0% | |
| Long-term debt | 0.0 | 3.4 | 5.5 | 13.7 | 8.3 | −39.0% | |
| Total debt | 0.0 | 5.9 | 7.4 | 28.3 | 33.4 | +18.1% | |
| Net debt | (0.2) | (1.6) | 4.8 | 17.2 | (27.1) | −257.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.8 | 39.2 | 40.1 | 139.0 | 115.5 | −16.9% | |
| Total equity | 214.0 | (11.8) | (20.0) | 425.5 | 204.2 | −52.0% | |
| Retained earnings | (18.3) | (38.6) | (64.3) | (78.3) | (371.6) | −374.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
