| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.6 | 109.2 | 140.4 | 90.4 | 103.6 | 38.6 | −62.7% | |
| Cash & short-term investments | 9.6 | 125.1 | 140.4 | 90.4 | 103.6 | 38.6 | −62.7% | |
| Receivables | 83.3 | 4.4 | 5.3 | 338.7 | 295.2 | 0.9 | −99.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 94.0 | 130.5 | 146.1 | 466.6 | 402.1 | 39.5 | −90.2% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 15.9 | 0.0 | 0.0 | 0.0 | 207.6 | — | |
| Total assets | 94.0 | 464.8 | 519.2 | 466.6 | 402.1 | 275.6 | −31.5% | |
| Payables | 0.2 | 5.8 | 4.2 | 0.7 | 0.5 | 0.8 | +52.2% | |
| Short-term debt | 0.0 | 74.8 | 60.0 | 42.0 | 100.0 | 21.0 | −79.0% | |
| Total current liabilities | 2.3 | 93.0 | 81.4 | 58.5 | 112.1 | 22.9 | −79.6% | |
| Long-term debt | 0.0 | 96.6 | 97.1 | 88.0 | 88.6 | 76.3 | −13.9% | |
| Total debt | 0.0 | 171.4 | 157.1 | 130.0 | 188.6 | 97.3 | −48.4% | |
| Net debt | (9.6) | 62.2 | 16.8 | 39.6 | 85.0 | 58.7 | −30.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.3 | 191.8 | 180.1 | 146.5 | 200.7 | 100.0 | −50.2% | |
| Total equity | 91.6 | 273.1 | 339.1 | 320.1 | 201.4 | 175.6 | −12.8% | |
| Retained earnings | 0.5 | (1.1) | (10.0) | (30.0) | (50.7) | (83.4) | −64.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
