| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 439.2 | 466.5 | 326.4 | 278.6 | 250.9 | 261.3 | +4.2% | |
| Cash & short-term investments | 439.2 | 466.5 | 326.4 | 278.6 | 250.9 | 261.3 | +4.2% | |
| Receivables | 2.7 | 31.1 | 73.0 | 25.2 | 20.3 | 29.1 | +43.3% | |
| Inventory | 0.0 | 11.1 | 12.1 | 16.2 | 18.4 | 4.2 | −77.2% | |
| Total current assets | 450.5 | 525.2 | 435.0 | 336.3 | 307.4 | 306.3 | −0.3% | |
| Property, plant & equipment | 4.8 | 11.2 | 10.3 | 16.1 | 13.4 | 1.3 | −90.3% | |
| Goodwill & intangibles | 10.2 | 13.6 | 14.4 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 47.9 | 41.2 | 7.6 | 1.6 | 0.0 | 0.0 | — | |
| Total assets | 513.7 | 618.0 | 490.9 | 354.8 | 322.0 | 323.2 | +0.4% | |
| Payables | 0.0 | 12.1 | 12.4 | 15.6 | 18.0 | 9.2 | −49.1% | |
| Short-term debt | 4.6 | 6.6 | 12.5 | 0.0 | 0.0 | 3.0 | — | |
| Total current liabilities | 40.4 | 73.9 | 81.9 | 67.7 | 80.5 | 70.2 | −12.8% | |
| Long-term debt | 108.0 | 125.1 | 109.7 | 112.7 | 113.6 | 436.0 | +283.7% | |
| Total debt | 115.1 | 139.7 | 129.8 | 124.4 | 123.0 | 439.0 | +256.9% | |
| Net debt | (324.1) | (326.8) | (196.6) | (154.2) | (127.9) | 177.7 | +238.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 178.2 | 451.9 | 411.4 | 503.0 | 524.6 | 509.0 | −3.0% | |
| Total equity | 335.5 | 166.1 | 79.5 | (148.2) | (202.6) | (185.8) | +8.3% | |
| Retained earnings | (694.9) | (924.9) | (1,095.4) | (1,335.5) | (1,493.3) | (1,635.9) | −9.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
