| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.0 | 240.4 | 58.3 | 51.2 | 16.3 | 12.4 | −24.1% | |
| Cash & short-term investments | 16.0 | 375.8 | 247.7 | 328.8 | 209.5 | 139.3 | −33.5% | |
| Receivables | 5.2 | 8.1 | 4.7 | 3.9 | 3.3 | 3.0 | −8.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 24.3 | 391.2 | 260.2 | 338.8 | 219.4 | 145.2 | −33.8% | |
| Property, plant & equipment | 3.5 | 4.9 | 34.9 | 40.5 | 39.3 | 24.4 | −37.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 7.6 | 45.3 | 77.1 | 51.3 | 49.1 | 3.6 | −92.8% | |
| Total assets | 36.0 | 442.4 | 373.8 | 432.2 | 313.3 | 175.4 | −44.0% | |
| Payables | 2.6 | 4.0 | 1.1 | 3.1 | 2.5 | 5.8 | +133.6% | |
| Short-term debt | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 12.4 | 25.8 | 28.1 | 28.3 | 30.7 | 25.4 | −17.1% | |
| Long-term debt | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.6 | 0.3 | 27.7 | 27.1 | 26.5 | 27.2 | +2.8% | |
| Net debt | (14.4) | (240.4) | (30.6) | (24.1) | 10.2 | 14.9 | +45.8% | |
| Deferred revenue | 0.2 | 8.7 | 9.9 | 2.8 | 3.1 | 1.9 | −39.4% | |
| Total liabilities | 59.5 | 54.5 | 72.9 | 63.8 | 60.4 | 53.2 | −11.9% | |
| Total equity | (23.4) | 387.8 | 300.9 | 368.4 | 253.0 | 122.2 | −51.7% | |
| Retained earnings | (30.9) | (97.8) | (197.2) | (299.3) | (448.4) | (596.5) | −33.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
