| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.8 | 0.0 | 4.2 | 11.3 | 258.5 | 424.4 | +64.2% | |
| Cash & short-term investments | 6.8 | 0.0 | 4.2 | 11.3 | 258.5 | 424.4 | +64.2% | |
| Receivables | 55.9 | 73.2 | 16.2 | 325.7 | 19.8 | 11.1 | −44.0% | |
| Inventory | 64.0 | 0.0 | 13.8 | (329.5) | — | 0.0 | — | |
| Total current assets | 62.7 | 73.2 | 20.4 | 337.0 | — | 9.4 | — | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | |
| Long-term investments | 587.4 | 410.6 | 528.0 | 312.7 | — | 23.7 | — | |
| Total assets | 650.4 | 484.0 | 548.5 | 650.0 | 707.7 | 865.6 | +22.3% | |
| Payables | 20.4 | 10.9 | 3.4 | 24.4 | — | 23.6 | — | |
| Short-term debt | 22.6 | 0.0 | 175.5 | 52.9 | 0.0 | 0.0 | — | |
| Total current liabilities | 20.4 | 10.9 | 3.4 | 24.4 | 270.9 | 355.9 | +31.4% | |
| Long-term debt | 23.0 | 52.3 | 175.5 | 59.5 | 86.0 | 61.0 | −29.1% | |
| Total debt | 23.0 | 52.3 | 175.5 | 59.5 | 86.0 | 61.0 | −29.1% | |
| Net debt | 16.2 | 52.3 | 171.3 | 48.2 | (172.5) | (363.4) | −110.7% | |
| Deferred revenue | (2.2) | 0.0 | (172.1) | (28.5) | — | 0.0 | — | |
| Total liabilities | 44.8 | 64.3 | 181.0 | 296.1 | 364.5 | 510.5 | +40.1% | |
| Total equity | 605.5 | 419.7 | 367.5 | 353.9 | 343.2 | 355.1 | +3.5% | |
| Retained earnings | (168.5) | (165.2) | (185.6) | (172.5) | (189.5) | (201.6) | −6.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
