| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 200.4 | 106.1 | 92.9 | 25.8 | 25.0 | 8.5 | −66.1% | |
| Cash & short-term investments | 500.7 | 371.1 | 242.8 | 51.7 | 42.5 | 8.5 | −80.0% | |
| Receivables | 1.3 | 1.0 | 40.2 | 34.1 | 1.5 | 1.3 | −15.5% | |
| Inventory | 0.0 | 0.0 | 1.6 | 9.7 | 10.7 | 0.0 | −100.0% | |
| Total current assets | 523.3 | 384.6 | 295.1 | 101.9 | 64.9 | 12.2 | −81.2% | |
| Property, plant & equipment | 62.8 | 79.9 | 74.3 | 58.8 | 41.1 | 7.1 | −82.6% | |
| 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 | 588.1 | 468.1 | 376.4 | 165.5 | 109.1 | 20.2 | −81.5% | |
| Payables | 7.1 | 17.4 | 6.9 | 3.7 | 4.4 | 0.1 | −97.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | — | |
| Total current liabilities | 82.9 | 105.8 | 78.9 | 142.2 | 134.6 | 14.9 | −88.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.7 | — | |
| Total debt | 15.0 | 28.3 | 71.7 | 57.9 | 43.8 | 52.8 | +20.5% | |
| Net debt | (185.4) | (77.8) | (21.2) | 32.0 | 18.8 | 44.3 | +135.7% | |
| Deferred revenue | 33.5 | 40.8 | 8.0 | 77.8 | 95.1 | 0.7 | −99.2% | |
| Total liabilities | 125.8 | 188.5 | 249.8 | 264.7 | 206.4 | 58.7 | −71.5% | |
| Total equity | 462.3 | 279.6 | 126.6 | (99.2) | (97.3) | (38.5) | +60.4% | |
| Retained earnings | (1,124.6) | (1,464.7) | (1,693.0) | (1,969.2) | (2,054.6) | (2,021.9) | +1.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
