| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 136.9 | 60.0 | 70.9 | 62.6 | 161.2 | 102.9 | −36.1% | |
| Cash & short-term investments | 136.9 | 60.0 | 70.9 | 62.6 | 161.2 | 102.9 | −36.1% | |
| Receivables | 4.6 | 4.4 | 7.0 | 21.0 | 14.9 | 57.7 | +287.9% | |
| Inventory | (0.3) | 0.0 | 0.0 | 0.0 | 22.2 | 28.1 | +26.4% | |
| Total current assets | 148.2 | 69.8 | 81.7 | 86.5 | 204.4 | 197.5 | −3.4% | |
| Property, plant & equipment | 12.1 | 10.0 | 6.5 | 3.8 | 5.8 | 8.0 | +37.6% | |
| Goodwill & intangibles | 580.5 | 578.7 | 577.2 | 575.7 | 571.8 | — | — | |
| Long-term investments | 2.1 | 1.8 | 1.8 | 1.0 | 1.4 | — | — | |
| Total assets | 744.7 | 662.1 | 669.4 | 669.2 | 784.7 | 773.1 | −1.5% | |
| Payables | 19.6 | 23.1 | 20.1 | 7.1 | 19.1 | 34.5 | +80.8% | |
| Short-term debt | 53.2 | 5.0 | 6.0 | 13.9 | 54.2 | 13.6 | −74.8% | |
| Total current liabilities | 94.3 | 51.4 | 42.0 | 73.2 | 102.6 | 81.1 | −21.0% | |
| Long-term debt | 41.0 | 91.6 | 102.8 | 100.5 | 67.7 | 113.7 | +67.9% | |
| Total debt | 105.5 | 106.9 | 116.5 | 118.9 | 128.2 | 127.3 | −0.6% | |
| Net debt | (31.4) | 46.9 | 45.6 | 56.4 | (33.0) | 24.4 | +174.0% | |
| Deferred revenue | (56.0) | 17.9 | 6.4 | 0.0 | 0.0 | — | — | |
| Total liabilities | 163.3 | 165.1 | 167.6 | 188.8 | 187.2 | 204.7 | +9.3% | |
| Total equity | 581.4 | 497.0 | 501.8 | 480.4 | 597.4 | 568.4 | −4.9% | |
| Retained earnings | (647.6) | (738.9) | (820.8) | (908.8) | (1,010.9) | (1,068.4) | −5.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
