| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 276.7 | 153.0 | 52.4 | 249.1 | 149.3 | 60.2 | −59.7% | |
| Cash & short-term investments | 276.7 | 247.8 | 213.6 | 288.2 | 424.9 | 402.7 | −5.2% | |
| Receivables | 1.5 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 282.7 | 256.3 | 220.5 | 296.6 | 434.9 | 413.1 | −5.0% | |
| Property, plant & equipment | 5.1 | 29.0 | 35.3 | 31.7 | 40.6 | 33.0 | −18.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 67.7 | 4.9 | 11.0 | 80.6 | 111.4 | +38.2% | |
| Total assets | 288.3 | 353.5 | 261.8 | 339.9 | 560.4 | 566.7 | +1.1% | |
| Payables | 1.8 | 4.8 | 3.3 | 3.5 | 4.4 | 11.2 | +154.4% | |
| Short-term debt | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 16.7 | 16.3 | 15.7 | 19.0 | 29.1 | 44.0 | +50.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 16.4 | 16.1 | 14.7 | 24.6 | 21.4 | −13.0% | |
| Net debt | (276.7) | (136.6) | (36.2) | (234.4) | (124.7) | (38.8) | +68.9% | |
| Deferred revenue | 6.6 | 2.6 | 0.9 | 0.3 | 0.3 | 0.4 | +40.1% | |
| Total liabilities | 31.9 | 34.4 | 30.5 | 32.1 | 49.8 | 61.0 | +22.6% | |
| Total equity | 256.4 | 319.1 | 231.3 | 307.8 | 510.6 | 505.7 | −1.0% | |
| Retained earnings | (135.7) | (207.0) | (314.5) | (415.3) | (576.2) | (716.3) | −24.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
