| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 29.1 | 385.3 | 322.9 | 233.1 | 272.9 | 106.0 | −61.1% | |
| Cash & short-term investments | 29.1 | 385.3 | 322.9 | 306.8 | 272.9 | 512.0 | +87.7% | |
| Receivables | 0.0 | 0.3 | 0.2 | 2.4 | 4.6 | 8.4 | +84.5% | |
| Inventory | 0.0 | 0.0 | 0.6 | 8.7 | 7.7 | 13.6 | +77.7% | |
| Total current assets | 33.0 | 398.1 | 329.6 | 323.2 | 295.0 | 542.2 | +83.8% | |
| Property, plant & equipment | 31.3 | 83.3 | 110.0 | 181.8 | 181.4 | 181.9 | +0.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 54.3 | 48.6 | 43.9 | −9.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 106.8 | — | |
| Total assets | 65.0 | 482.6 | 440.6 | 564.3 | 527.2 | 880.3 | +67.0% | |
| Payables | 2.1 | 3.1 | 7.1 | 21.3 | 9.5 | 17.8 | +87.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 5.9 | 9.5 | 9.9 | +4.4% | |
| Total current liabilities | 10.9 | 20.6 | 23.0 | 61.0 | 53.7 | 65.0 | +21.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 169.1 | 169.8 | 519.3 | +205.8% | |
| Total debt | 0.0 | 9.1 | 8.2 | 190.6 | 192.6 | 540.4 | +180.6% | |
| Net debt | (29.1) | (376.2) | (314.6) | (42.5) | (80.3) | 434.4 | +640.9% | |
| Deferred revenue | 5.4 | 5.6 | 0.1 | 6.7 | 3.7 | 5.0 | +37.4% | |
| Total liabilities | 28.7 | 156.4 | 84.2 | 303.2 | 277.8 | 606.3 | +118.3% | |
| Total equity | 36.2 | 326.1 | 356.4 | 258.1 | 246.7 | 271.2 | +9.9% | |
| Retained earnings | (207.3) | (333.2) | (384.8) | (598.8) | (821.1) | (977.8) | −19.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
