| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 293.2 | 233.5 | 121.9 | 91.8 | 65.6 | 48.7 | −25.7% | |
| Cash & short-term investments | 293.2 | 233.5 | 121.9 | 91.8 | 65.6 | 48.7 | −25.7% | |
| Receivables | 86.6 | 117.2 | 120.1 | 126.0 | 107.1 | 85.3 | −20.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 385.6 | 358.7 | 250.0 | 223.9 | 178.0 | 137.3 | −22.9% | |
| Property, plant & equipment | 24.6 | 21.5 | 12.5 | 10.6 | 8.9 | 7.0 | −22.0% | |
| Goodwill & intangibles | 6.7 | 881.2 | 426.1 | 336.8 | 170.8 | 115.9 | −32.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 422.5 | 1,263.8 | 691.2 | 574.1 | 392.7 | 285.6 | −27.3% | |
| Payables | 1.4 | 4.6 | 3.8 | 4.4 | 3.7 | 3.4 | −8.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 45.9 | 0.0 | −100.0% | |
| Total current liabilities | 81.3 | 327.4 | 248.9 | 171.1 | 149.0 | 78.4 | −47.4% | |
| Long-term debt | 174.0 | 184.4 | 226.0 | 257.6 | 167.7 | 208.9 | +24.6% | |
| Total debt | 188.1 | 197.2 | 235.3 | 266.1 | 221.7 | 215.3 | −2.9% | |
| Net debt | (105.1) | (36.2) | 113.4 | 174.3 | 156.1 | 166.6 | +6.8% | |
| Deferred revenue | 0.3 | 3.3 | 1.8 | 2.4 | 2.2 | 2.6 | +20.2% | |
| Total liabilities | 265.3 | 573.1 | 479.6 | 439.3 | 322.7 | 292.1 | −9.5% | |
| Total equity | 157.2 | 690.7 | 211.6 | 134.8 | 70.0 | (6.5) | −109.3% | |
| Retained earnings | (394.1) | (522.6) | (976.6) | (1,111.3) | (1,300.6) | (1,404.1) | −8.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
