| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 50.0 | 329.2 | 154.3 | 74.6 | 33.0 | 65.8 | +99.3% | |
| Cash & short-term investments | 413.3 | 735.3 | 712.9 | 548.9 | 413.4 | 256.0 | −38.1% | |
| Receivables | 0.0 | 7.4 | 2.6 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 421.5 | 749.7 | 726.4 | 565.8 | 424.8 | 266.5 | −37.3% | |
| Property, plant & equipment | 62.7 | 57.9 | 53.3 | 47.1 | 37.1 | 24.6 | −33.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 488.3 | 814.7 | 787.6 | 621.8 | 468.3 | 293.2 | −37.4% | |
| Payables | 3.0 | 4.7 | 4.2 | 3.8 | 2.2 | 1.7 | −23.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Total current liabilities | 68.1 | 139.6 | 93.8 | 177.9 | 125.1 | 69.5 | −44.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 9.3 | −0.7% | |
| Total debt | 51.3 | 47.6 | 43.3 | 38.9 | 42.5 | 36.2 | −14.8% | |
| Net debt | 1.3 | (281.6) | (111.0) | (35.6) | 9.5 | (29.6) | −411.3% | |
| Deferred revenue | 23.9 | 90.8 | 48.2 | 83.0 | 23.7 | 6.7 | −71.8% | |
| Total liabilities | 220.7 | 513.9 | 573.2 | 487.7 | 341.5 | 262.6 | −23.1% | |
| Total equity | 267.5 | 300.7 | 214.4 | 134.2 | 126.8 | 30.6 | −75.8% | |
| Retained earnings | (410.0) | (446.4) | (579.7) | (710.1) | (829.1) | (972.1) | −17.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
