| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.1 | 104.8 | 6.7 | 12.5 | 45.8 | 29.2 | −36.3% | |
| Cash & short-term investments | 6.1 | 104.8 | 65.4 | 29.3 | 54.9 | 51.4 | −6.4% | |
| Receivables | 1.3 | 1.8 | 3.1 | 4.5 | 6.0 | 7.8 | +29.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.2 | 111.1 | 74.4 | 38.5 | 65.7 | 65.7 | −0.1% | |
| Property, plant & equipment | 38.7 | 43.1 | 56.3 | 55.6 | 58.8 | 80.0 | +36.0% | |
| Goodwill & intangibles | 5.7 | 7.6 | 16.7 | 32.5 | 41.8 | 40.8 | −2.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 54.5 | 163.6 | 152.5 | 131.7 | 168.6 | 191.8 | +13.8% | |
| Payables | 1.7 | 2.1 | 3.3 | 2.0 | 1.5 | 1.6 | +8.8% | |
| Short-term debt | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 36.4 | 45.1 | 56.3 | 57.1 | 59.8 | 61.6 | +3.0% | |
| Long-term debt | 1.6 | 0.0 | 4.3 | 4.1 | 0.0 | 0.0 | — | |
| Total debt | 31.5 | 33.2 | 45.5 | 46.0 | 46.3 | 61.6 | +32.9% | |
| Net debt | 25.4 | (71.6) | 38.8 | 33.5 | 0.6 | 32.4 | +5655.2% | |
| Deferred revenue | 17.6 | 21.7 | 22.9 | 26.0 | 30.4 | 30.5 | +0.3% | |
| Total liabilities | 61.3 | 68.1 | 83.7 | 86.7 | 90.9 | 108.6 | +19.4% | |
| Total equity | (6.8) | 95.5 | 68.7 | 44.9 | 77.6 | 83.2 | +7.2% | |
| Retained earnings | (14.6) | (36.3) | (87.7) | (147.5) | (196.0) | (221.6) | −13.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
