| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 272.1 | 504.4 | 304.8 | 110.6 | 104.9 | 89.7 | −14.5% | |
| Cash & short-term investments | 300.4 | 507.6 | 424.3 | 389.0 | 321.1 | 274.7 | −14.4% | |
| Receivables | 8.6 | 29.4 | 50.6 | 57.0 | 79.1 | 106.8 | +35.1% | |
| Inventory | 7.0 | 15.8 | 27.5 | 28.7 | 8.1 | 5.4 | −33.3% | |
| Total current assets | 323.8 | 566.1 | 516.5 | 496.0 | 422.0 | 404.3 | −4.2% | |
| Property, plant & equipment | 7.1 | 15.2 | 8.6 | 20.9 | 19.8 | 19.0 | −4.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 6.8 | 18.1 | 0.0 | 21.7 | 61.2 | +181.6% | |
| Total assets | 334.7 | 588.2 | 550.0 | 517.0 | 490.4 | 514.2 | +4.8% | |
| Payables | 18.7 | 27.8 | 14.4 | 20.9 | 11.6 | 15.8 | +35.9% | |
| Short-term debt | 30.0 | 0.0 | 0.0 | 0.0 | 35.4 | 0.0 | −100.0% | |
| Total current liabilities | 105.7 | 103.7 | 105.5 | 150.0 | 160.4 | 196.1 | +22.2% | |
| Long-term debt | 244.5 | 585.5 | 733.3 | 811.3 | 795.9 | 427.2 | −46.3% | |
| Total debt | 279.5 | 593.2 | 741.5 | 825.1 | 841.4 | 438.9 | −47.8% | |
| Net debt | 7.4 | 88.8 | 436.7 | 714.5 | 736.5 | 349.1 | −52.6% | |
| Deferred revenue | 0.2 | 1.4 | 1.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 354.0 | 695.1 | 844.6 | 972.5 | 966.4 | 633.3 | −34.5% | |
| Total equity | (19.3) | (107.0) | (294.6) | (455.5) | (475.9) | (119.2) | +75.0% | |
| Retained earnings | (1,023.4) | (1,207.5) | (1,454.6) | (1,681.2) | (1,770.0) | (1,506.2) | +14.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
