| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 103.6 | 26.3 | 71.1 | 87.9 | 70.8 | 123.5 | +74.5% | |
| Cash & short-term investments | 103.6 | 26.3 | 71.1 | 87.9 | 70.8 | 123.5 | +74.5% | |
| Receivables | 0.1 | 1.4 | 0.0 | 3.6 | 3.0 | 3.2 | +7.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 103.7 | 27.7 | 71.1 | 91.5 | 73.7 | 126.7 | +71.8% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 15.4 | 14.6 | 13.8 | −5.5% | |
| Total assets | 196.1 | 600.0 | 746.8 | 731.5 | 692.8 | 820.9 | +18.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 161.7 | 143.9 | 181.2 | 255.8 | 472.2 | +84.6% | |
| Total current liabilities | 0.0 | 161.7 | 143.9 | 181.2 | 255.8 | 472.2 | +84.6% | |
| Long-term debt | 0.0 | 177.9 | 327.6 | 273.3 | 162.0 | 15.5 | −90.5% | |
| Total debt | 0.0 | 339.6 | 471.5 | 454.4 | 417.8 | 487.7 | +16.7% | |
| Net debt | (103.6) | 313.3 | 400.5 | 366.6 | 347.0 | 364.2 | +4.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.2 | 342.3 | 475.3 | 460.3 | 423.5 | 492.2 | +16.2% | |
| Total equity | 192.9 | 257.7 | 271.6 | 271.2 | 269.3 | 328.7 | +22.0% | |
| Retained earnings | 0.0 | 20.1 | 33.1 | 31.8 | 28.8 | 25.4 | −11.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
