| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 242.2 | 219.7 | 139.9 | 53.2 | 98.2 | 312.0 | +217.8% | |
| Cash & short-term investments | 242.2 | 219.7 | 259.3 | 265.7 | 287.1 | 900.8 | +213.8% | |
| 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 | 244.9 | 222.6 | 265.0 | 270.8 | 296.5 | 910.4 | +207.1% | |
| Property, plant & equipment | 4.7 | 4.5 | 31.1 | 30.3 | 26.6 | 23.5 | −11.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 1.3 | 0.0 | 7.5 | 0.0 | 0.0 | — | |
| Total assets | 250.9 | 232.1 | 300.8 | 313.4 | 327.9 | 937.6 | +185.9% | |
| Payables | 0.7 | 3.5 | 5.8 | 10.7 | 12.0 | 9.5 | −20.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | — | |
| Total current liabilities | 13.1 | 17.1 | 26.8 | 38.2 | 55.7 | 64.0 | +14.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 237.3 | — | |
| Total debt | 5.2 | 3.2 | 19.6 | 18.9 | 17.5 | 253.2 | +1349.3% | |
| Net debt | (237.0) | (216.5) | (120.2) | (34.4) | (80.7) | (58.9) | +27.1% | |
| Deferred revenue | 0.0 | 3.1 | 1.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.2 | 17.9 | 45.1 | 55.6 | 71.6 | 301.2 | +320.7% | |
| Total equity | 234.7 | 214.2 | 255.7 | 257.8 | 256.3 | 636.4 | +148.3% | |
| Retained earnings | (198.7) | (271.0) | (411.2) | (603.6) | (859.5) | (1,188.4) | −38.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
