| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 585.3 | 853.6 | 685.4 | 309.6 | 317.2 | 204.7 | −35.5% | |
| Cash & short-term investments | 670.9 | 1,291.2 | 1,032.0 | 851.5 | 758.0 | 457.8 | −39.6% | |
| Receivables | 1.1 | 4.6 | 12.8 | 22.2 | 12.5 | 28.8 | +130.0% | |
| Inventory | 0.0 | 11.2 | 19.4 | 18.4 | 16.9 | 32.9 | +94.6% | |
| Total current assets | 676.1 | 1,311.9 | 1,064.3 | 894.0 | 789.3 | 525.8 | −33.4% | |
| Property, plant & equipment | 8.3 | 12.2 | 22.4 | 28.8 | 23.5 | 48.6 | +107.4% | |
| Goodwill & intangibles | 4.4 | 0.0 | 0.0 | 2.2 | 2.2 | 61.3 | +2746.5% | |
| Long-term investments | 0.4 | 64.4 | 115.0 | 138.4 | 86.2 | 0.0 | −100.0% | |
| Total assets | 689.3 | 1,390.0 | 1,203.5 | 1,064.3 | 901.9 | 638.2 | −29.2% | |
| Payables | 0.8 | 2.8 | 3.7 | 4.7 | 4.2 | 12.0 | +182.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total current liabilities | 6.7 | 32.0 | 37.0 | 34.5 | 30.8 | 52.5 | +70.3% | |
| Long-term debt | 0.0 | 1.1 | 0.7 | 0.6 | 0.3 | 0.2 | −42.8% | |
| Total debt | 2.6 | 5.4 | 18.0 | 13.8 | 10.8 | 9.2 | −14.4% | |
| Net debt | (582.7) | (848.2) | (667.4) | (295.8) | (306.4) | (195.4) | +36.2% | |
| Deferred revenue | 1.2 | 3.4 | 3.8 | 3.9 | 3.7 | 14.6 | +295.6% | |
| Total liabilities | 22.1 | 45.7 | 53.2 | 48.6 | 43.2 | 86.2 | +99.7% | |
| Total equity | 667.1 | 1,343.4 | 1,149.5 | 1,014.8 | 858.0 | 552.0 | −35.7% | |
| Retained earnings | (108.5) | (309.2) | (536.7) | (591.2) | (687.1) | (971.0) | −41.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
