| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 111.2 | 285.7 | 45.7 | 36.9 | 27.1 | 75.6 | +179.3% | |
| Cash & short-term investments | 635.4 | 755.3 | 427.7 | 216.7 | 269.7 | 219.7 | −18.5% | |
| Receivables | 27.8 | 39.3 | 38.6 | 40.6 | 50.4 | 25.0 | −50.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | — | |
| Total current assets | 670.7 | 797.7 | 485.5 | 261.4 | 328.1 | 260.1 | −20.7% | |
| Property, plant & equipment | 16.8 | 26.6 | 15.3 | 26.7 | 53.0 | 90.3 | +70.3% | |
| Goodwill & intangibles | 3.3 | 62.8 | 34.7 | 168.5 | 162.0 | 0.1 | −99.9% | |
| Long-term investments | 0.0 | 53.9 | 94.2 | 207.0 | 137.6 | 189.2 | +37.5% | |
| Total assets | 692.9 | 945.0 | 800.7 | 674.6 | 699.7 | 721.1 | +3.1% | |
| Payables | 7.7 | 5.3 | 10.1 | 13.0 | 13.0 | 9.6 | −25.7% | |
| Short-term debt | 0.0 | 4.0 | 1.9 | 0.0 | 0.0 | 1.5 | — | |
| Total current liabilities | 36.3 | 73.8 | 71.7 | 56.9 | 58.3 | 56.8 | −2.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 11.0 | 46.5 | 80.4 | +73.1% | |
| Total debt | 0.0 | 7.4 | 2.3 | 15.2 | 50.1 | 82.3 | +64.2% | |
| Net debt | (111.2) | (278.3) | (43.4) | (21.7) | 23.1 | 6.7 | −71.0% | |
| Deferred revenue | 1.3 | 9.1 | 8.4 | 7.8 | 8.7 | 7.9 | −9.5% | |
| Total liabilities | 36.4 | 78.7 | 72.5 | 69.8 | 127.0 | 158.3 | +24.6% | |
| Total equity | 656.5 | 866.3 | 728.3 | 604.7 | 572.7 | 562.9 | −1.7% | |
| Retained earnings | (163.9) | (236.3) | (356.7) | (443.9) | (486.6) | (477.1) | +2.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
