| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 117.5 | 105.6 | 43.2 | 60.6 | 47.4 | 98.5 | +108.0% | |
| Cash & short-term investments | 117.5 | 105.6 | 43.2 | 60.6 | 47.4 | 98.5 | +108.0% | |
| Receivables | 0.0 | 0.2 | 13.8 | 8.5 | 10.0 | 10.6 | +6.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 121.1 | 115.8 | 59.5 | 73.0 | 60.8 | 120.0 | +97.5% | |
| Property, plant & equipment | 8.7 | 7.0 | 7.0 | 6.5 | 6.1 | 4.9 | −20.1% | |
| Goodwill & intangibles | 122.1 | 151.2 | 202.0 | 216.7 | 229.0 | 310.7 | +35.7% | |
| Long-term investments | 0.0 | 0.4 | 0.0 | 7.5 | 8.2 | 0.0 | −100.0% | |
| Total assets | 253.1 | 288.0 | 278.6 | 324.9 | 333.1 | 465.2 | +39.7% | |
| Payables | 0.5 | 1.0 | 0.8 | 0.7 | 1.1 | 15.0 | +1229.9% | |
| Short-term debt | 0.0 | 1.5 | 0.0 | 2.9 | 0.0 | 1.4 | — | |
| Total current liabilities | 8.6 | 9.6 | 31.9 | 18.0 | 27.2 | 36.0 | +32.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 7.1 | 5.7 | 4.6 | 8.2 | 5.4 | 4.4 | −18.0% | |
| Net debt | (110.5) | (99.9) | (38.5) | (52.4) | (42.0) | (94.1) | −124.2% | |
| Deferred revenue | 0.7 | 1.5 | 2.8 | 6.5 | 6.1 | 14.5 | +138.1% | |
| Total liabilities | 40.5 | 101.7 | 98.8 | 163.9 | 176.5 | 202.9 | +14.9% | |
| Total equity | 212.5 | 186.3 | 179.8 | 161.0 | 156.6 | 262.3 | +67.5% | |
| Retained earnings | (260.3) | (313.8) | (338.4) | (372.2) | (391.9) | (302.3) | +22.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
