| USD millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 478.3 | 542.2 | 92.1 | 200.6 | 69.3 | 226.7 | +226.9% | |
| Cash & short-term investments | 478.3 | 591.4 | 372.0 | 200.6 | 69.3 | 226.7 | +226.9% | |
| Receivables | — | 0.2 | 0.4 | 0.9 | 11.2 | 14.6 | +30.7% | |
| Inventory | — | 0.0 | 0.0 | 0.0 | 0.0 | 25.5 | — | |
| Total current assets | 680.2 | 616.7 | 376.9 | 224.9 | 100.7 | 247.5 | +145.8% | |
| Property, plant & equipment | — | 0.1 | 6.1 | 4.1 | 2.9 | 3.8 | +31.6% | |
| Goodwill & intangibles | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 686.3 | 620.1 | 383.2 | 229.2 | 129.5 | 276.9 | +113.8% | |
| Payables | 17.6 | 5.8 | 1.5 | 8.0 | 10.4 | 13.7 | +31.5% | |
| Short-term debt | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 53.0 | 62.1 | 25.0 | 50.3 | 62.0 | 34.2 | −44.9% | |
| Long-term debt | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | — | 0.0 | 3.7 | 2.2 | 1.3 | 2.5 | +91.3% | |
| Net debt | — | (542.2) | (88.4) | (198.5) | (68.0) | (224.2) | −229.5% | |
| Deferred revenue | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 53.1 | 62.1 | 27.2 | 51.7 | 62.0 | 35.3 | −43.0% | |
| Total equity | 633.2 | 558.0 | 356.0 | 177.5 | 67.5 | 241.5 | +257.6% | |
| Retained earnings | (209.1) | (292.1) | (533.4) | (732.1) | (902.0) | (954.5) | −5.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
