| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 34.9 | 181.1 | 104.6 | 265.5 | 143.4 | 88.3 | −38.4% | |
| Cash & short-term investments | 96.1 | 317.1 | 107.2 | 266.5 | 149.8 | 242.8 | +62.1% | |
| Receivables | 2.0 | 1.3 | 1.9 | 3.2 | 2.7 | 42.6 | +1506.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 0.9 | −89.0% | |
| Total current assets | 111.7 | 334.3 | 140.6 | 294.1 | 184.6 | 314.9 | +70.6% | |
| Property, plant & equipment | 90.7 | 119.2 | 189.4 | 182.7 | 170.5 | 147.5 | −13.4% | |
| Goodwill & intangibles | 1.5 | 1.4 | 20.0 | 17.1 | 15.9 | 14.0 | −12.4% | |
| Long-term investments | 11.4 | 7.6 | 0.8 | 0.9 | 0.7 | 10.5 | +1397.1% | |
| Total assets | 221.4 | 468.9 | 362.4 | 504.5 | 382.9 | 501.9 | +31.1% | |
| Payables | 11.5 | 11.4 | 21.0 | 9.2 | 6.7 | 7.0 | +3.8% | |
| Short-term debt | 0.0 | 299.2 | 431.9 | 0.0 | 0.0 | 9.3 | — | |
| Total current liabilities | 68.1 | 369.0 | 500.9 | 58.3 | 54.9 | 61.8 | +12.4% | |
| Long-term debt | 254.4 | 306.3 | 241.3 | 681.5 | 461.9 | 835.2 | +80.8% | |
| Total debt | 275.5 | 645.7 | 723.8 | 726.7 | 504.2 | 878.1 | +74.2% | |
| Net debt | 240.6 | 464.6 | 619.1 | 461.3 | 360.7 | 789.8 | +118.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 339.9 | 712.8 | 812.2 | 1,090.4 | 871.1 | 1,001.5 | +15.0% | |
| Total equity | (119.8) | (242.2) | (447.3) | (587.0) | (489.1) | (499.6) | −2.1% | |
| Retained earnings | (1,615.1) | (1,961.9) | (2,378.5) | (2,961.7) | (3,375.2) | (3,726.6) | −10.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
