| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.7 | 100.1 | 47.2 | 81.9 | 39.3 | 44.8 | +13.8% | |
| Cash & short-term investments | 8.7 | 100.1 | 55.4 | 85.8 | 80.1 | 152.1 | +89.9% | |
| Receivables | 0.1 | 1.7 | 2.2 | 2.3 | 3.3 | 2.3 | −28.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 18.1 | 106.3 | 61.2 | 91.2 | 86.0 | 157.4 | +82.9% | |
| Property, plant & equipment | 5.7 | 21.8 | 32.9 | 40.8 | 35.3 | 26.6 | −24.7% | |
| Goodwill & intangibles | 4.1 | 4.1 | 27.9 | 28.6 | 26.6 | 61.3 | +130.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | — | |
| Total assets | 44.9 | 136.8 | 123.8 | 162.2 | 161.7 | 248.1 | +53.4% | |
| Payables | 0.7 | 0.4 | 1.0 | 0.4 | 0.9 | 0.7 | −23.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | — | |
| Total current liabilities | 4.2 | 6.7 | 8.9 | 9.8 | 12.1 | 12.4 | +2.0% | |
| Long-term debt | 58.9 | 0.0 | 0.0 | 48.4 | 54.6 | 273.6 | +400.9% | |
| Total debt | 58.9 | 0.0 | 7.8 | 66.1 | 71.4 | 288.6 | +304.0% | |
| Net debt | 50.2 | (100.1) | (39.4) | (15.8) | 32.1 | 243.8 | +659.5% | |
| Deferred revenue | 0.0 | 1.6 | 0.1 | 0.3 | 0.3 | 0.5 | +70.5% | |
| Total liabilities | 535.3 | 36.9 | 19.9 | 82.1 | 111.6 | 334.3 | +199.5% | |
| Total equity | (490.4) | 100.0 | 100.0 | 78.7 | 50.1 | (86.2) | −272.1% | |
| Retained earnings | (490.3) | (647.9) | (688.5) | (760.2) | (862.1) | (1,051.4) | −22.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
