| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 268.6 | 74.8 | 140.0 | 225.1 | 49.5 | 162.1 | +227.4% | |
| Cash & short-term investments | 351.2 | 242.7 | 242.7 | 259.7 | 312.0 | 238.3 | −23.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 354.0 | 247.7 | 248.1 | 263.9 | 316.5 | 242.2 | −23.5% | |
| Property, plant & equipment | 1.9 | 38.2 | 36.0 | 32.8 | 29.3 | 25.8 | −12.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 355.9 | 287.0 | 285.1 | 297.7 | 350.1 | 277.6 | −20.7% | |
| Payables | 3.7 | 11.2 | 7.4 | 5.5 | 10.4 | 14.9 | +43.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 10.6 | 21.7 | 22.4 | 17.9 | 30.5 | 42.6 | +39.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 34.6 | 32.9 | 31.4 | 29.0 | 26.2 | −9.6% | |
| Net debt | (268.6) | (40.3) | (107.2) | (193.8) | (20.5) | (135.9) | −561.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11.7 | 55.1 | 53.9 | 47.1 | 57.0 | 65.9 | +15.7% | |
| Total equity | 344.3 | 231.9 | 231.2 | 250.6 | 293.1 | 211.6 | −27.8% | |
| Retained earnings | (166.0) | (296.3) | (438.3) | (572.5) | (710.7) | (917.4) | −29.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
