| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 119.4 | 80.5 | 64.5 | 54.6 | 110.0 | 247.0 | +124.5% | |
| Cash & short-term investments | 281.1 | 295.7 | 309.1 | 287.9 | 609.6 | 592.9 | −2.7% | |
| Receivables | 11.3 | 6.2 | 1.1 | 0.8 | 1.5 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | (1.1) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 298.4 | 311.1 | 318.4 | 295.5 | 619.4 | 606.8 | −2.0% | |
| Property, plant & equipment | 6.7 | 25.3 | 29.5 | 48.0 | 45.9 | 73.0 | +59.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 90.9 | 137.5 | 63.9 | 7.4 | 0.0 | 0.0 | — | |
| Total assets | 396.3 | 476.8 | 416.8 | 355.6 | 669.3 | 688.1 | +2.8% | |
| Payables | 3.4 | 6.7 | 5.1 | 6.4 | 11.5 | 11.2 | −2.3% | |
| Short-term debt | 0.0 | 3.8 | 5.5 | 7.5 | 0.0 | 0.0 | — | |
| Total current liabilities | 44.5 | 66.3 | 70.7 | 87.0 | 95.9 | 86.5 | −9.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 13.0 | 12.0 | 30.6 | 28.3 | 55.7 | +96.9% | |
| Net debt | (119.4) | (67.5) | (52.5) | (24.0) | (81.7) | (191.2) | −134.1% | |
| Deferred revenue | 32.8 | 41.2 | 37.6 | 48.1 | 38.4 | 17.6 | −54.2% | |
| Total liabilities | 106.1 | 134.5 | 113.1 | 155.1 | 142.4 | 149.4 | +4.9% | |
| Total equity | 290.3 | 342.3 | 303.7 | 200.5 | 527.0 | 538.7 | +2.2% | |
| Retained earnings | (103.7) | (220.9) | (401.3) | (545.2) | (738.8) | (1,003.2) | −35.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
