| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 47.7 | 110.0 | 75.5 | 100.1 | 124.1 | 98.9 | −20.3% | |
| Cash & short-term investments | 88.2 | 110.0 | 75.5 | 253.1 | 313.4 | 462.6 | +47.6% | |
| 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 | 90.4 | 110.7 | 77.8 | 266.2 | 318.1 | 474.9 | +49.3% | |
| Property, plant & equipment | 0.3 | 1.0 | 1.5 | 1.1 | 0.5 | 0.4 | −9.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 90.8 | 113.3 | 83.3 | 271.9 | 325.8 | 476.2 | +46.2% | |
| Payables | 2.0 | 2.5 | 3.4 | 0.5 | 1.3 | 2.2 | +60.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 6.2 | 5.8 | 9.7 | 25.9 | 15.9 | 16.6 | +4.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.2 | 0.3 | 0.3 | 0.0 | 0.4 | — | |
| Net debt | (47.7) | (109.9) | (75.2) | (99.8) | (124.1) | (98.5) | +20.6% | |
| Deferred revenue | 0.0 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.4 | 6.5 | 160.1 | 26.0 | 15.9 | 16.7 | +4.8% | |
| Total equity | 84.4 | 106.9 | (76.8) | 245.9 | 309.8 | 459.6 | +48.3% | |
| Retained earnings | (96.1) | (45.2) | (82.9) | (154.4) | (243.5) | (347.2) | −42.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
