| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 24.5 | 60.1 | 210.5 | 71.0 | 50.8 | 41.3 | −18.7% | |
| Cash & short-term investments | 24.5 | 60.1 | 274.4 | 228.4 | 314.0 | 245.0 | −22.0% | |
| Receivables | 0.4 | 0.0 | 0.0 | 0.8 | 9.2 | 26.3 | +187.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 8.4 | +60.6% | |
| Total current assets | 26.4 | 60.7 | 277.7 | 231.6 | 334.3 | 284.9 | −14.8% | |
| Property, plant & equipment | 0.0 | 0.7 | 0.8 | 0.8 | 1.1 | 2.5 | +131.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 14.5 | +88.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 26.4 | 61.4 | 281.4 | 233.2 | 351.2 | 327.7 | −6.7% | |
| Payables | 1.2 | 1.8 | 1.7 | 0.8 | 9.9 | 5.7 | −42.0% | |
| Short-term debt | 2.6 | 3.5 | 0.0 | 0.2 | 0.0 | 0.0 | — | |
| Total current liabilities | 8.2 | 8.2 | 5.4 | 2.4 | 23.4 | 39.1 | +67.0% | |
| Long-term debt | 7.5 | 4.9 | 0.0 | 0.0 | 0.0 | 96.4 | — | |
| Total debt | 10.0 | 9.0 | 0.5 | 0.3 | 0.0 | 96.4 | +229361.9% | |
| Net debt | (14.5) | (51.0) | (210.0) | (70.7) | (50.8) | 55.1 | +208.4% | |
| Deferred revenue | 3.5 | 1.5 | 0.0 | 0.0 | 0.6 | 0.6 | +9.3% | |
| Total liabilities | 40.5 | 92.7 | 8.5 | 2.4 | 94.4 | 213.4 | +126.2% | |
| Total equity | (14.1) | (31.3) | 272.9 | 230.8 | 256.8 | 114.3 | −55.5% | |
| Retained earnings | (22.0) | (42.3) | (76.9) | (131.3) | (123.3) | (294.6) | −138.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
