| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.1 | 25.6 | 131.9 | 38.1 | −71.1% | |
| Cash & short-term investments | 0.9 | 0.1 | 25.6 | 131.9 | 38.1 | −71.1% | |
| Receivables | 0.0 | 0.0 | 3.2 | 39.9 | — | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 0.0 | 0.0 | 0.0 | 0.0 | 69.6 | — | |
| Property, plant & equipment | 0.0 | 0.0 | 2.3 | 5.7 | 1.6 | −72.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 169.9 | 318.1 | 319.1 | +0.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 346.0 | 99.4 | 337.5 | 884.6 | 902.2 | +2.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Short-term debt | 1.5 | 4.9 | 13.1 | 38.9 | 115.9 | +197.7% | |
| Total current liabilities | 1.6 | 14.2 | 23.3 | 62.5 | 148.6 | +137.9% | |
| Long-term debt | 0.0 | 0.0 | 126.8 | 342.4 | 289.9 | −15.3% | |
| Total debt | 1.5 | 4.9 | 141.7 | 385.9 | 405.8 | +5.2% | |
| Net debt | 0.6 | 4.8 | 116.1 | 254.0 | — | — | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 29.2 | 18.8 | 173.5 | 461.3 | 478.7 | +3.8% | |
| Total equity | 316.8 | 80.6 | 163.9 | 424.2 | 418.5 | −1.3% | |
| Retained earnings | (28.3) | (18.4) | (34.7) | (57.9) | (41.6) | +28.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
