| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 21.3 | 9.5 | 7.1 | 41.3 | 178.0 | 635.3 | +257.0% | |
| Cash & short-term investments | 21.3 | 9.5 | 7.1 | 41.3 | 178.0 | 884.5 | +397.0% | |
| Receivables | 16.2 | 2.1 | 1.1 | 1.7 | 1.8 | 4.7 | +166.1% | |
| Inventory | 2.5 | 2.1 | 2.2 | 2.1 | 1.7 | 2.8 | +64.7% | |
| Total current assets | 41.3 | 16.0 | 13.9 | 47.0 | 185.0 | 896.2 | +384.3% | |
| Property, plant & equipment | 5.8 | 11.8 | 11.4 | 10.8 | 11.4 | 14.4 | +26.0% | |
| Goodwill & intangibles | 0.1 | 0.3 | 0.2 | 0.2 | 0.5 | 0.9 | +86.7% | |
| Long-term investments | 0.0 | 1.2 | 1.2 | 1.2 | 2.6 | 2.4 | −7.1% | |
| Total assets | 47.5 | 29.5 | 26.9 | 59.4 | 199.9 | 915.8 | +358.2% | |
| Payables | 2.2 | 2.1 | 3.8 | 1.5 | 0.8 | 1.0 | +16.6% | |
| Short-term debt | 0.4 | 0.4 | 2.3 | 0.4 | 0.3 | 0.1 | −61.5% | |
| Total current liabilities | 12.0 | 10.4 | 16.0 | 11.3 | 30.1 | 21.1 | −29.8% | |
| Long-term debt | 1.3 | 30.3 | 31.2 | 63.9 | 30.1 | 35.8 | +18.9% | |
| Total debt | 4.7 | 39.4 | 42.3 | 72.7 | 38.4 | 43.5 | +13.2% | |
| Net debt | (16.7) | 29.9 | 35.2 | 31.3 | (139.6) | (591.9) | −324.0% | |
| Deferred revenue | 4.7 | 2.7 | 1.8 | 2.7 | 18.7 | 2.8 | −85.1% | |
| Total liabilities | 14.7 | 47.8 | 56.4 | 83.8 | 137.2 | 63.6 | −53.7% | |
| Total equity | 32.7 | (18.4) | (29.5) | (24.5) | 62.6 | 852.2 | +1260.4% | |
| Retained earnings | (293.7) | (346.6) | (400.3) | (483.1) | (626.9) | (982.0) | −56.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
