| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 250.5 | 495.7 | 71.3 | 36.0 | 123.1 | 238.2 | +93.5% | |
| Cash & short-term investments | 393.7 | 548.1 | 441.2 | 390.9 | 385.4 | 311.6 | −19.1% | |
| Receivables | 0.0 | 0.9 | 1.4 | 6.9 | 40.8 | 33.9 | −17.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 396.6 | 553.9 | 447.2 | 406.8 | 431.9 | 350.3 | −18.9% | |
| Property, plant & equipment | 2.1 | 21.8 | 20.0 | 18.3 | 16.2 | 13.9 | −14.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 17.5 | 67.1 | 142.9 | 27.0 | 35.5 | 0.0 | −100.0% | |
| Total assets | 416.6 | 643.1 | 610.4 | 452.4 | 483.8 | 364.4 | −24.7% | |
| Payables | 4.2 | 1.7 | 2.8 | 4.7 | 4.0 | 3.9 | −3.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | −100.0% | |
| Total current liabilities | 19.8 | 16.1 | 26.1 | 37.4 | 45.4 | 38.6 | −15.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 353.4 | 12.0 | −96.6% | |
| Total debt | 0.3 | 21.0 | 19.5 | 17.8 | 369.5 | 14.1 | −96.2% | |
| Net debt | (250.1) | (474.8) | (51.9) | (18.2) | 246.4 | (224.1) | −190.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.8 | 286.6 | 348.3 | 364.3 | 413.0 | 327.2 | −20.8% | |
| Total equity | 396.7 | 356.4 | 262.1 | 88.1 | 70.9 | 37.2 | −47.5% | |
| Retained earnings | (264.0) | (321.8) | (450.5) | (614.1) | (759.3) | (772.6) | −1.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
