| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 123.4 | 139.1 | 90.0 | 65.1 | 47.9 | 70.5 | +47.1% | |
| Cash & short-term investments | 688.3 | 353.1 | 498.2 | 346.4 | 222.3 | 227.0 | +2.1% | |
| Receivables | 10.0 | 17.4 | 40.1 | 38.0 | 41.7 | 50.4 | +20.7% | |
| Inventory | 14.1 | 19.3 | 14.5 | 14.4 | 8.4 | 9.8 | +16.4% | |
| Total current assets | 726.9 | 402.7 | 562.1 | 410.2 | 283.8 | 300.2 | +5.8% | |
| Property, plant & equipment | 139.0 | 172.9 | 164.2 | 120.3 | 94.4 | 74.7 | −20.8% | |
| Goodwill & intangibles | 129.2 | 127.5 | 125.8 | 124.1 | 122.4 | 120.7 | −1.4% | |
| Long-term investments | 118.5 | 217.1 | 0.0 | 0.0 | 33.7 | 15.9 | −52.7% | |
| Total assets | 1,116.4 | 923.3 | 856.6 | 661.1 | 539.4 | 512.7 | −4.9% | |
| Payables | 3.2 | 3.3 | 8.1 | 7.7 | 7.3 | 6.5 | −11.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | — | |
| Total current liabilities | 105.2 | 113.8 | 109.8 | 88.0 | 98.1 | 89.9 | −8.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 196.8 | — | |
| Total debt | 107.9 | 111.7 | 108.0 | 98.8 | 89.4 | 280.6 | +213.9% | |
| Net debt | (15.6) | (27.3) | 18.0 | 33.7 | 41.5 | 210.1 | +406.6% | |
| Deferred revenue | 73.3 | 80.5 | 64.1 | 48.6 | 55.7 | 45.2 | −18.8% | |
| Total liabilities | 373.1 | 319.2 | 392.5 | 352.9 | 336.9 | 287.7 | −14.6% | |
| Total equity | 743.3 | 604.0 | 464.2 | 308.4 | 202.7 | 218.8 | +7.9% | |
| Retained earnings | (511.6) | (718.9) | (919.1) | (1,144.3) | (1,303.8) | (1,363.3) | −4.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
