| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 50.8 | 130.4 | 131.2 | 313.1 | 313.1 | 162.8 | −48.0% | |
| Cash & short-term investments | 50.8 | 130.4 | 131.2 | 313.1 | 313.1 | 162.8 | −48.0% | |
| Receivables | 76.9 | 104.5 | 104.5 | 115.0 | 115.0 | 102.9 | −10.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 147.4 | 254.8 | 243.0 | 455.9 | 455.9 | 315.2 | −30.9% | |
| Property, plant & equipment | 12.3 | 33.5 | 33.5 | 41.3 | 41.3 | 27.0 | −34.7% | |
| Goodwill & intangibles | 317.5 | 322.1 | 322.1 | 367.0 | 367.0 | 355.1 | −3.2% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | — | |
| Total assets | 494.4 | 628.9 | 628.9 | 894.2 | 894.2 | 753.7 | −15.7% | |
| Payables | 4.2 | 6.0 | 6.0 | 16.5 | 16.5 | 13.6 | −17.5% | |
| Short-term debt | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 223.5 | 259.3 | 259.3 | 349.9 | 349.9 | 405.8 | +16.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 0.0 | 16.2 | 20.9 | 16.1 | 16.1 | 22.9 | +41.9% | |
| Net debt | (50.8) | (114.2) | (110.3) | (297.0) | (297.0) | (140.2) | +52.8% | |
| Deferred revenue | 142.8 | 191.0 | 191.0 | 257.0 | 257.0 | — | — | |
| Total liabilities | 238.5 | 287.7 | 287.7 | 374.4 | 374.4 | 436.1 | +16.5% | |
| Total equity | 255.9 | 341.2 | 341.2 | 519.8 | 519.8 | 317.6 | −38.9% | |
| Retained earnings | (385.7) | (455.2) | (455.2) | (505.4) | (505.4) | (823.6) | −63.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
