| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 114.4 | 139.1 | 158.6 | 155.2 | 97.9 | 70.1 | −28.3% | |
| Cash & short-term investments | 114.4 | 139.1 | 158.6 | 155.2 | 97.9 | 70.1 | −28.3% | |
| Receivables | 13.3 | 8.6 | 5.6 | 9.7 | 2.4 | 6.6 | +170.7% | |
| Inventory | 0.0 | 0.0 | 111.7 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 180.6 | 246.4 | 279.2 | 267.8 | 168.8 | 131.7 | −22.0% | |
| Property, plant & equipment | 13.8 | 12.1 | 10.4 | 8.0 | 3.8 | 7.1 | +89.1% | |
| Goodwill & intangibles | 23.4 | 31.9 | 47.4 | 37.3 | 34.7 | 33.9 | −2.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 284.8 | 421.6 | 442.5 | 396.6 | 259.5 | 218.4 | −15.9% | |
| Payables | 12.0 | 4.8 | 0.7 | 0.6 | 4.0 | 3.9 | −3.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 345.5 | 395.5 | 385.5 | 373.9 | 260.2 | 234.2 | −10.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 8.9 | 8.2 | 7.3 | 5.8 | 4.4 | 6.1 | +39.3% | |
| Net debt | (105.5) | (130.9) | (151.3) | (149.4) | (93.5) | (64.1) | +31.5% | |
| Deferred revenue | 278.3 | 317.1 | 315.2 | 287.8 | 218.0 | 183.8 | −15.7% | |
| Total liabilities | 1,205.4 | 826.8 | 740.9 | 685.5 | 477.4 | 432.0 | −9.5% | |
| Total equity | (914.7) | (48.5) | (21.2) | (11.1) | (12.5) | (11.7) | +6.8% | |
| Retained earnings | 0.0 | (146.1) | (128.1) | (126.3) | (119.3) | (113.7) | +4.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
