| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 369.7 | 159.8 | 189.1 | 268.0 | 141.6 | 62.3 | −56.0% | |
| Cash & short-term investments | 369.7 | 159.8 | 189.1 | 268.0 | 141.6 | 62.3 | −56.0% | |
| Receivables | 78.3 | 82.6 | 101.3 | 100.6 | 134.0 | 116.7 | −13.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 456.1 | 254.5 | 303.3 | 386.3 | 294.1 | 192.7 | −34.5% | |
| Property, plant & equipment | 37.0 | 34.5 | 31.4 | 34.5 | 103.8 | 251.5 | +142.4% | |
| Goodwill & intangibles | 2.1 | 2.1 | 2.1 | 2.0 | 92.1 | 97.9 | +6.3% | |
| Long-term investments | 19.6 | 39.5 | 49.1 | 18.7 | 23.7 | 31.9 | +34.4% | |
| Total assets | 690.3 | 497.9 | 542.4 | 582.4 | 700.5 | 718.2 | +2.5% | |
| Payables | 17.0 | 15.0 | 16.7 | 22.6 | 31.6 | 38.7 | +22.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.3 | — | |
| Total current liabilities | 81.8 | 81.1 | 109.2 | 105.6 | 133.4 | 117.8 | −11.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 86.3 | 154.4 | +79.0% | |
| Total debt | 36.4 | 34.1 | 30.3 | 30.1 | 114.3 | 204.0 | +78.5% | |
| Net debt | (333.2) | (125.8) | (158.8) | (237.9) | (27.3) | 141.7 | +619.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 149.4 | 150.2 | 172.7 | 158.8 | 281.1 | 316.2 | +12.5% | |
| Total equity | 295.9 | 195.1 | 206.6 | 240.1 | 237.6 | 227.7 | −4.2% | |
| Retained earnings | 189.3 | 321.9 | 355.9 | 413.1 | 436.2 | 453.8 | +4.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
