| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 97.2 | 362.3 | 190.6 | 45.0 | 17.5 | 85.3 | +387.3% | |
| Cash & short-term investments | 97.2 | 362.3 | 273.1 | 179.3 | 62.3 | 256.0 | +310.8% | |
| Receivables | 1.3 | 6.3 | 5.6 | 2.3 | 1.3 | 14.4 | +970.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 99.5 | 375.1 | 287.1 | 185.6 | 80.1 | 275.7 | +244.1% | |
| Property, plant & equipment | 0.1 | 0.1 | 1.2 | 2.2 | 3.9 | 4.0 | +3.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 1.8 | 3.6 | 11.9 | +233.2% | |
| Long-term investments | 10.0 | 27.8 | 6.8 | 91.7 | 71.0 | 0.9 | −98.7% | |
| Total assets | 111.5 | 414.2 | 305.4 | 293.5 | 159.4 | 310.5 | +94.8% | |
| Payables | 0.0 | 6.0 | 2.4 | 4.6 | 2.6 | 4.9 | +87.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 0.3 | −97.1% | |
| Total current liabilities | 12.3 | 20.9 | 19.9 | 20.1 | 25.0 | 23.5 | −5.9% | |
| Long-term debt | 2.2 | 0.7 | 15.1 | 17.9 | 14.1 | 0.0 | −100.0% | |
| Total debt | 2.2 | 0.7 | 15.3 | 19.1 | 24.7 | 2.1 | −91.6% | |
| Net debt | (95.1) | (361.5) | (175.3) | (25.9) | 7.2 | (83.2) | −1255.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | — | |
| Total liabilities | 16.2 | 28.2 | 39.7 | 49.2 | 42.8 | 88.5 | +106.7% | |
| Total equity | 90.8 | 376.9 | 260.7 | 243.0 | 116.3 | 221.9 | +90.8% | |
| Retained earnings | (189.3) | (357.8) | (510.2) | (550.9) | (700.2) | (1,360.3) | −94.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
