| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 134.7 | 348.5 | 89.9 | 82.2 | 114.7 | 65.4 | −43.0% | |
| Cash & short-term investments | 224.7 | 348.5 | 293.1 | 235.4 | 260.7 | 177.2 | −32.0% | |
| Receivables | 34.6 | 59.8 | 66.3 | 51.1 | 64.6 | 42.6 | −34.0% | |
| Inventory | 10.0 | 17.2 | 19.2 | 19.5 | 19.5 | 26.7 | +36.9% | |
| Total current assets | 273.1 | 433.4 | 387.8 | 313.7 | 351.8 | 257.1 | −26.9% | |
| Property, plant & equipment | 25.9 | 40.0 | 70.2 | 65.1 | 57.9 | 55.7 | −3.7% | |
| Goodwill & intangibles | 68.2 | 87.2 | 80.6 | 86.0 | 78.5 | 72.3 | −7.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 368.5 | 566.6 | 543.0 | 466.8 | 491.1 | 413.2 | −15.8% | |
| Payables | 9.7 | 13.3 | 9.9 | 12.9 | 7.7 | 10.0 | +30.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 69.2 | 77.3 | 76.0 | 78.1 | 89.4 | 89.8 | +0.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 18.1 | 21.4 | 39.0 | 34.2 | 28.4 | 26.2 | −7.7% | |
| Net debt | (116.6) | (327.1) | (50.9) | (48.0) | (86.3) | (39.2) | +54.5% | |
| Deferred revenue | 24.0 | 4.2 | 5.3 | 4.7 | 4.8 | 4.7 | −4.0% | |
| Total liabilities | 90.8 | 100.7 | 112.1 | 205.5 | 112.6 | 110.1 | −2.2% | |
| Total equity | 277.7 | 465.9 | 430.9 | 261.3 | 378.4 | 303.1 | −19.9% | |
| Retained earnings | (352.5) | (383.2) | (460.4) | (678.3) | (626.2) | (735.4) | −17.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
