| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 38.9 | 268.3 | 110.3 | 151.9 | 86.7 | 236.9 | +173.1% | |
| Cash & short-term investments | 38.9 | 268.3 | 110.3 | 151.9 | 86.7 | 236.9 | +173.1% | |
| Receivables | 4.2 | 8.3 | 9.1 | 25.9 | 14.0 | 3.6 | −74.1% | |
| Inventory | 3.4 | 12.0 | 19.1 | 22.2 | 15.5 | 13.3 | −14.2% | |
| Total current assets | 46.9 | 291.4 | 142.1 | 206.2 | 120.3 | 259.9 | +116.1% | |
| Property, plant & equipment | 0.7 | 2.3 | 12.9 | 17.4 | 22.3 | 15.7 | −29.6% | |
| Goodwill & intangibles | 0.5 | 0.2 | 267.1 | 254.3 | 235.4 | 216.5 | −8.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | — | |
| Total assets | 48.5 | 295.6 | 425.3 | 485.5 | 390.0 | 500.5 | +28.3% | |
| Payables | 3.7 | 4.9 | 14.7 | 24.7 | 10.8 | 22.4 | +107.8% | |
| Short-term debt | 1.0 | 3.2 | 0.0 | 0.0 | 0.0 | 2.2 | — | |
| Total current liabilities | 6.4 | 10.7 | 20.4 | 48.5 | 21.1 | 52.1 | +146.5% | |
| Long-term debt | 5.0 | 3.7 | 0.0 | 0.0 | 0.0 | 4.3 | — | |
| Total debt | 6.0 | 6.9 | 6.6 | 8.5 | 7.3 | 6.5 | −11.6% | |
| Net debt | (32.9) | (261.3) | (103.8) | (143.3) | (79.4) | (230.4) | −190.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.5 | 11.0 | 0.0 | 0.0 | — | |
| Total liabilities | 120.9 | 230.1 | 40.5 | 104.9 | 42.0 | 56.8 | +35.4% | |
| Total equity | (72.4) | 65.5 | 381.1 | 380.6 | 348.0 | 443.7 | +27.5% | |
| Retained earnings | (76.0) | (228.7) | (154.8) | (300.2) | (384.8) | (501.7) | −30.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
