| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.3 | 0.1 | 2.6 | 13.4 | 0.5 | −95.9% | |
| Cash & short-term investments | 0.0 | 0.3 | 0.1 | 2.6 | 13.4 | 0.5 | −95.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 26.3 | 51.9 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 3.1 | 22.1 | 0.0 | −100.0% | |
| Total current assets | 0.0 | 1.0 | 0.2 | 37.7 | 95.6 | 0.6 | −99.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 5.6 | 8.5 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 35.9 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 183.8 | — | |
| Total assets | 0.1 | 346.2 | 350.1 | 47.3 | 144.5 | 184.4 | +27.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 13.1 | 8.0 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.8 | 61.9 | 1.5 | 0.0 | −100.0% | |
| Total current liabilities | 0.1 | 2.6 | 5.7 | 109.2 | 79.4 | 0.0 | −100.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.7 | 148.1 | 0.0 | −100.0% | |
| Total debt | 0.0 | 0.0 | 0.8 | 62.6 | 149.6 | 0.0 | −100.0% | |
| Net debt | 0.0 | (0.3) | 0.8 | 60.0 | 136.2 | (0.5) | −100.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | — | |
| Total liabilities | 0.1 | 23.1 | 11.7 | 124.1 | 242.0 | 9.2 | −96.2% | |
| Total equity | 0.0 | 323.1 | 338.4 | (76.8) | (97.5) | 175.3 | +279.7% | |
| Retained earnings | (0.0) | (21.9) | (17.5) | (354.9) | (411.4) | (8.5) | +97.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
