| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 82.5 | 76.1 | 204.9 | 248.4 | 99.1 | 230.0 | +132.0% | |
| Cash & short-term investments | 82.5 | 76.1 | 465.3 | 381.8 | 486.0 | 319.1 | −34.3% | |
| Receivables | 0.0 | 0.0 | 46.1 | 13.3 | 2.6 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 89.8 | 94.8 | 587.0 | 442.4 | 538.5 | 368.3 | −31.6% | |
| Property, plant & equipment | 13.6 | 17.7 | 52.4 | 48.6 | 53.7 | 16.0 | −70.3% | |
| Goodwill & intangibles | 0.0 | 20.3 | 19.8 | 19.8 | 19.8 | 19.8 | +0.0% | |
| Long-term investments | 7.2 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 111.5 | 142.1 | 661.8 | 513.2 | 615.1 | 451.4 | −26.6% | |
| Payables | 2.8 | 4.8 | 10.7 | 15.6 | 18.0 | 11.6 | −35.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 29.9 | 41.9 | 90.0 | 55.4 | 154.2 | 115.9 | −24.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 238.9 | — | |
| Total debt | 3.6 | 3.2 | 33.6 | 30.9 | 36.6 | 284.6 | +678.0% | |
| Net debt | (78.9) | (72.8) | (171.3) | (217.5) | (62.6) | 54.7 | +187.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 34.7 | 47.4 | 123.0 | 85.2 | 191.7 | 399.4 | +108.4% | |
| Total equity | 16.8 | 34.7 | 538.8 | 428.0 | 423.4 | 52.1 | −87.7% | |
| Retained earnings | 0.0 | 0.0 | (91.1) | (499.3) | (1,345.7) | (2,084.5) | −54.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
