| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.1 | 91.4 | 63.9 | 114.5 | 45.0 | 1.4 | −96.9% | |
| Cash & short-term investments | 26.8 | 132.1 | 75.6 | 127.2 | 51.9 | 1.4 | −97.3% | |
| Receivables | 32.5 | 78.3 | 18.9 | 21.1 | 78.4 | 3.6 | −95.4% | |
| Inventory | 0.1 | 4.0 | 31.6 | 31.0 | 93.1 | 0.0 | −100.0% | |
| Total current assets | 60.4 | 227.8 | 230.9 | 293.3 | 251.3 | 5.0 | −98.0% | |
| Property, plant & equipment | 2.1 | 0.9 | 4.1 | 3.3 | 2.0 | 0.0 | −100.0% | |
| Goodwill & intangibles | 28.9 | 28.6 | 25.6 | 18.5 | 17.3 | 0.1 | −99.7% | |
| Long-term investments | 16.2 | 16.6 | 22.5 | 0.4 | 0.5 | 0.0 | −100.0% | |
| Total assets | 108.1 | 274.0 | 283.4 | 315.9 | 271.4 | 5.1 | −98.1% | |
| Payables | 1.3 | 35.0 | 40.9 | 45.5 | 38.9 | 0.0 | −100.0% | |
| Short-term debt | 10.5 | 11.3 | 8.5 | 2.0 | 6.2 | 0.0 | −100.0% | |
| Total current liabilities | 26.8 | 88.7 | 90.5 | 111.1 | 59.5 | 0.4 | −99.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 11.9 | 11.8 | 11.9 | 4.5 | 8.0 | 0.0 | −100.0% | |
| Net debt | (10.2) | (79.6) | (52.0) | (110.0) | (37.0) | (1.4) | +96.2% | |
| Deferred revenue | 0.0 | 3.4 | 21.8 | 38.2 | 7.5 | 0.0 | −100.0% | |
| Total liabilities | 28.2 | 89.4 | 93.6 | 112.8 | 60.3 | 0.4 | −99.3% | |
| Total equity | 76.8 | 180.6 | 185.6 | 198.8 | 206.8 | 4.7 | −97.7% | |
| Retained earnings | 14.4 | 37.8 | 53.2 | 68.4 | 72.5 | (135.2) | −286.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
