| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 121.9 | 104.8 | 17.1 | 69.5 | 74.3 | 602.6 | +711.2% | |
| Cash & short-term investments | 121.9 | 104.8 | 17.1 | 69.5 | 74.3 | 602.6 | +711.2% | |
| Receivables | 0.0 | 3.4 | 3.8 | 20.5 | 40.1 | 31.8 | −20.8% | |
| Inventory | 0.2 | 13.0 | 23.3 | 17.1 | 32.8 | 70.8 | +115.6% | |
| Total current assets | 127.4 | 142.6 | 55.1 | 122.3 | 179.9 | 708.5 | +293.8% | |
| Property, plant & equipment | 5.7 | 16.4 | 31.5 | 41.9 | 48.6 | 134.8 | +177.6% | |
| Goodwill & intangibles | 0.3 | 4.6 | 4.6 | 4.6 | 4.6 | 5.3 | +16.2% | |
| Long-term investments | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 21.9 | — | |
| Total assets | 138.3 | 169.2 | 106.8 | 186.5 | 260.3 | 885.2 | +240.0% | |
| Payables | 5.9 | 12.5 | 34.7 | 20.5 | 16.7 | 99.9 | +497.5% | |
| Short-term debt | 0.9 | 6.6 | 5.6 | 3.3 | 2.0 | 2.4 | +20.0% | |
| Total current liabilities | 13.6 | 29.9 | 60.6 | 60.9 | 65.0 | 143.5 | +120.9% | |
| Long-term debt | 0.4 | 102.6 | 170.3 | 200.5 | 314.9 | 812.9 | +158.2% | |
| Total debt | 1.4 | 113.5 | 181.1 | 208.7 | 320.4 | 834.7 | +160.5% | |
| Net debt | (120.5) | 8.7 | 164.0 | 139.2 | 246.1 | 232.1 | −5.7% | |
| Deferred revenue | 1.6 | 0.8 | 3.9 | 3.1 | 22.0 | 15.0 | −32.1% | |
| Total liabilities | 17.5 | 136.7 | 239.5 | 297.3 | 1,330.8 | 1,762.5 | +32.4% | |
| Total equity | 120.8 | 32.4 | (132.7) | (110.8) | (1,070.5) | (877.3) | +18.0% | |
| Retained earnings | (292.3) | (416.5) | (646.3) | (875.8) | (1,561.7) | (2,535.8) | −62.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
