| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 80.2 | 5.7 | 7.9 | 26.4 | 14.9 | −43.4% | |
| Cash & short-term investments | 80.2 | 5.7 | 7.9 | 26.4 | 14.9 | −43.4% | |
| Receivables | 196.9 | 335.3 | 348.7 | 403.5 | 4.0 | −99.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 277.3 | 342.5 | 358.0 | 434.8 | 19.0 | −95.6% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.8 | 0.0 | 403.9 | — | |
| Total assets | 278.2 | 343.3 | 359.2 | 435.1 | 424.9 | −2.4% | |
| Payables | 0.2 | 1.0 | 1.1 | 2.2 | 1.3 | −39.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 49.1 | — | |
| Total current liabilities | 12.2 | 19.7 | 19.3 | 20.0 | 66.9 | +234.5% | |
| Long-term debt | 0.0 | 58.0 | 66.0 | 104.1 | 49.3 | −52.6% | |
| Total debt | 0.0 | 58.0 | 66.0 | 104.1 | 98.4 | −5.4% | |
| Net debt | (80.2) | 52.3 | 58.1 | 77.7 | 83.5 | +7.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.1 | 79.2 | 87.4 | 126.2 | 117.1 | −7.2% | |
| Total equity | 264.1 | 264.0 | 271.9 | 309.0 | 307.8 | −0.4% | |
| Retained earnings | (0.2) | (5.1) | (5.8) | (10.1) | (15.5) | −53.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
