| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 65.1 | 98.0 | 53.6 | 88.4 | 71.3 | 42.9 | −39.9% | |
| Cash & short-term investments | 284.4 | 388.6 | 409.6 | 271.9 | 228.0 | 221.0 | −3.1% | |
| Receivables | 0.5 | 0.4 | 8.5 | 25.8 | 73.1 | 146.2 | +100.1% | |
| Inventory | 0.0 | 0.0 | 7.5 | 13.1 | 14.5 | 22.6 | +55.8% | |
| Total current assets | 292.8 | 402.8 | 437.4 | 330.4 | 335.8 | 411.2 | +22.5% | |
| Property, plant & equipment | 5.4 | 5.3 | 4.6 | 3.9 | 3.0 | 5.5 | +84.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 7.2 | 6.4 | 9.5 | 14.8 | +56.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 298.3 | 408.2 | 449.3 | 341.4 | 348.9 | 433.0 | +24.1% | |
| Payables | 7.1 | 7.4 | 8.8 | 12.0 | 14.2 | 12.5 | −11.9% | |
| Short-term debt | 0.0 | 0.4 | 0.7 | 0.0 | 0.0 | 1.0 | — | |
| Total current liabilities | 22.6 | 33.3 | 37.8 | 46.7 | 81.0 | 129.8 | +60.3% | |
| Long-term debt | 0.0 | 72.4 | 197.8 | 201.8 | 107.2 | 5.3 | −95.1% | |
| Total debt | 5.0 | 77.6 | 202.5 | 205.9 | 110.6 | 6.3 | −94.3% | |
| Net debt | (60.1) | (20.4) | 148.9 | 117.5 | 39.3 | (36.6) | −193.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 27.6 | 110.5 | 239.7 | 252.7 | 191.3 | 243.5 | +27.3% | |
| Total equity | 270.6 | 297.7 | 209.6 | 88.7 | 157.5 | 189.5 | +20.3% | |
| Retained earnings | (202.0) | (408.3) | (719.8) | (981.9) | (1,121.9) | (1,138.1) | −1.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
