| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 18.2 | 24.2 | 42.6 | 29.7 | 25.8 | −13.2% | |
| Cash & short-term investments | 18.2 | 24.2 | 60.9 | 29.7 | 30.3 | +2.1% | |
| Receivables | 23.2 | 38.2 | 37.2 | 39.1 | 41.7 | +6.6% | |
| Inventory | 1.3 | 1.5 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 46.6 | 70.2 | 103.9 | 74.4 | 78.5 | +5.4% | |
| Property, plant & equipment | 6.3 | 16.7 | 3.8 | 4.6 | 2.4 | −47.2% | |
| Total assets | 201.3 | 223.2 | 237.9 | 212.7 | 207.7 | −2.3% | |
| Payables | 2.5 | 3.9 | 5.4 | 7.8 | 8.7 | +12.1% | |
| Short-term debt | 1.8 | 13.1 | 15.6 | 15.9 | 18.3 | +15.6% | |
| Total current liabilities | 94.7 | 59.7 | 58.7 | 58.2 | 61.3 | +5.2% | |
| Long-term debt | 3.2 | 11.1 | 0.7 | 2.4 | 41.7 | +1620.9% | |
| Total debt | 5.0 | 24.2 | 16.3 | 18.3 | 60.1 | +228.6% | |
| Net debt | (13.2) | 0.0 | (44.6) | (11.4) | 29.8 | +361.0% | |
| Total liabilities | 105.7 | 112.0 | 103.7 | 102.9 | 106.5 | +3.4% | |
| Total equity | 96.6 | 110.8 | 134.6 | 109.6 | 101.2 | −7.7% | |
| Retained earnings | (1,063.8) | (1,030.3) | (1,736.9) | (1,915.5) | (2,265.1) | −18.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
