| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.7 | 34.2 | 4.1 | 15.3 | 90.6 | 429.2 | +373.8% | |
| Cash & short-term investments | 28.8 | 34.2 | 4.1 | 15.3 | 90.6 | 439.3 | +384.9% | |
| Receivables | 2.6 | 2.8 | 2.4 | 6.2 | 4.8 | 7.1 | +48.8% | |
| Inventory | 2.5 | 2.7 | 7.5 | 5.2 | 1.4 | 2.0 | +41.9% | |
| Total current assets | 38.7 | 42.5 | 15.4 | 30.1 | 100.5 | 455.8 | +353.5% | |
| Property, plant & equipment | 3.7 | 4.5 | 2.2 | 5.4 | 4.8 | 10.3 | +115.5% | |
| Goodwill & intangibles | 8.3 | 40.0 | 0.0 | 8.4 | 8.4 | 35.0 | +316.6% | |
| Long-term investments | 0.3 | 0.5 | 472.0 | 0.5 | 0.5 | 9.5 | +1988.6% | |
| Total assets | 52.9 | 88.8 | 21.7 | 47.8 | 114.7 | 514.6 | +348.7% | |
| Payables | 4.6 | 5.8 | 5.2 | 7.7 | 3.7 | 5.0 | +35.3% | |
| Short-term debt | 9.9 | 4.2 | 4,788.0 | 4.4 | 6.0 | 0.8 | −85.9% | |
| Total current liabilities | 25.0 | 24.8 | 10.6 | 18.9 | 21.3 | 35.3 | +65.4% | |
| Long-term debt | 4.4 | 9.5 | 3,577.0 | 3.3 | 1.5 | 2.4 | +59.2% | |
| Total debt | 17.0 | 22.1 | 14.1 | 9.8 | 8.9 | 9.8 | +9.8% | |
| Net debt | (2.7) | (12.2) | 10.1 | (5.5) | (81.7) | (419.4) | −413.6% | |
| Deferred revenue | 0.7 | 0.6 | 174.0 | 0.6 | 0.5 | 1.9 | +284.7% | |
| Total liabilities | 38.5 | 47.4 | 21.4 | 26.7 | 27.6 | 53.4 | +93.9% | |
| Total equity | 16.3 | 35.9 | 0.2 | 26.7 | 25.0 | 45.9 | +83.3% | |
| Retained earnings | (217.8) | (238.2) | (17.4) | (281.0) | (294.4) | (300.5) | −2.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
