| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 36.9 | 139.1 | 36.6 | 46.3 | 45.3 | 250.5 | +453.1% | |
| Cash & short-term investments | 93.3 | 628.8 | 523.3 | 456.8 | 261.7 | 411.2 | +57.1% | |
| Receivables | 31.4 | 39.4 | 43.9 | 42.1 | 45.8 | 33.4 | −27.1% | |
| Inventory | 10.5 | 16.5 | 27.7 | 26.2 | 22.5 | 23.2 | +3.2% | |
| Total current assets | 147.2 | 693.5 | 604.2 | 535.1 | 341.6 | 476.2 | +39.4% | |
| Property, plant & equipment | 44.1 | 69.7 | 90.5 | 117.5 | 136.0 | 125.2 | −8.0% | |
| Goodwill & intangibles | 359.2 | 348.4 | 342.1 | 302.8 | 222.1 | 160.5 | −27.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 552.4 | 1,113.0 | 1,038.7 | 957.7 | 703.5 | 765.0 | +8.7% | |
| Payables | 24.8 | 28.6 | 27.0 | 26.1 | 26.2 | 15.3 | −41.6% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.1 | 14.4 | 185.3 | +1182.9% | |
| Total current liabilities | 35.0 | 42.6 | 40.9 | 45.6 | 64.6 | 219.0 | +239.2% | |
| Long-term debt | 116.3 | 405.3 | 407.1 | 379.9 | 185.0 | 1.1 | −99.4% | |
| Total debt | 130.9 | 427.1 | 435.9 | 416.0 | 250.7 | 230.7 | −8.0% | |
| Net debt | 94.0 | 288.0 | 399.3 | 369.7 | 205.4 | (19.8) | −109.6% | |
| Deferred revenue | 0.4 | 0.5 | 0.4 | 1.3 | 1.1 | 0.9 | −14.7% | |
| Total liabilities | 169.7 | 471.1 | 482.9 | 468.7 | 301.6 | 262.4 | −13.0% | |
| Total equity | 382.7 | 641.8 | 555.8 | 489.0 | 401.9 | 502.6 | +25.1% | |
| Retained earnings | (192.0) | (467.5) | (542.8) | (642.4) | (757.2) | (688.9) | +9.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
