| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.5 | 88.0 | 194.6 | 360.4 | 192.4 | 91.1 | −52.6% | |
| Cash & short-term investments | 4.5 | 88.0 | 194.6 | 360.4 | 489.9 | 791.2 | +61.5% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.1 | 90.5 | 198.5 | 365.7 | 493.6 | 803.9 | +62.9% | |
| Property, plant & equipment | 0.3 | 1.7 | 1.6 | 2.1 | 2.3 | 2.3 | −2.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 8.3 | 92.4 | 200.2 | 368.0 | 496.8 | 806.9 | +62.4% | |
| Payables | 2.4 | 2.6 | 16.2 | 12.6 | 7.9 | 9.0 | +13.5% | |
| Short-term debt | 16.7 | 5.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Total current liabilities | 24.9 | 13.4 | 22.6 | 21.4 | 23.3 | 36.6 | +57.1% | |
| Long-term debt | 5.0 | 0.4 | 0.0 | 0.0 | 28.3 | 1.3 | −95.6% | |
| Total debt | 21.6 | 7.1 | 1.3 | 2.1 | 30.0 | 1.9 | −93.8% | |
| Net debt | 17.1 | (81.0) | (193.3) | (358.3) | (162.4) | (89.3) | +45.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 30.2 | 156.6 | 23.6 | 22.9 | 53.2 | 67.1 | +26.1% | |
| Total equity | (21.9) | (64.2) | 176.6 | 345.1 | 443.6 | 739.8 | +66.8% | |
| Retained earnings | (112.8) | (65.4) | (112.2) | (188.6) | (298.0) | (510.2) | −71.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
