| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.6 | 109.3 | 47.2 | 29.1 | 19.2 | 24.8 | +29.2% | |
| Cash & short-term investments | 15.6 | 109.3 | 70.3 | 40.9 | 19.2 | 81.8 | +325.8% | |
| Receivables | 5.0 | 13.6 | 17.9 | 21.9 | 13.4 | 8.5 | −36.3% | |
| Inventory | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 22.3 | 130.7 | 94.2 | 72.3 | 92.2 | 93.8 | +1.8% | |
| Property, plant & equipment | 20.5 | 48.7 | 67.5 | 75.4 | 74.4 | 91.6 | +23.1% | |
| Goodwill & intangibles | 0.8 | 97.8 | 84.7 | 83.2 | 24.9 | 24.5 | −1.5% | |
| Long-term investments | 0.4 | 0.4 | 0.0 | 0.0 | 0.9 | 0.0 | −100.0% | |
| Total assets | 44.4 | 304.3 | 256.0 | 239.3 | 193.6 | 211.0 | +9.0% | |
| Payables | 1.8 | 5.8 | 4.8 | 8.0 | 11.6 | 14.9 | +28.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 93.9 | 0.0 | −100.0% | |
| Total current liabilities | 13.3 | 24.9 | 38.3 | 49.3 | 151.6 | 72.3 | −52.3% | |
| Long-term debt | 75.3 | 51.1 | 98.5 | 114.1 | 4.6 | 0.0 | −100.0% | |
| Total debt | 75.3 | 51.1 | 111.6 | 130.7 | 111.4 | 13.4 | −88.0% | |
| Net debt | 59.7 | (58.1) | 64.4 | 101.6 | 92.2 | (11.4) | −112.4% | |
| Deferred revenue | 8.1 | 8.6 | 20.5 | 31.2 | 22.0 | 35.2 | +59.5% | |
| Total liabilities | 93.2 | 114.1 | 164.9 | 201.5 | 205.3 | 98.1 | −52.2% | |
| Total equity | (48.7) | 190.2 | 91.1 | 37.8 | (11.7) | 112.9 | +1066.3% | |
| Retained earnings | (211.1) | (249.2) | (357.7) | (435.3) | (538.1) | (487.3) | +9.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
