| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 259.9 | 240.4 | 526.6 | 236.7 | 184.7 | 199.8 | +8.2% | |
| Cash & short-term investments | 386.3 | 312.0 | 529.3 | 519.5 | 466.9 | 434.0 | −7.0% | |
| Receivables | 32.2 | 59.1 | 82.4 | 88.3 | 87.6 | 110.3 | +26.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 445.8 | 411.4 | 660.4 | 659.7 | 600.7 | 593.3 | −1.2% | |
| Property, plant & equipment | 257.4 | 273.7 | 271.2 | 278.3 | 262.4 | 221.7 | −15.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 19.1 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 731.1 | 707.0 | 955.0 | 962.0 | 891.4 | 844.1 | −5.3% | |
| Payables | 9.6 | 11.6 | 7.6 | 6.9 | 9.9 | 18.8 | +89.7% | |
| Short-term debt | 8.4 | 12.6 | 14.8 | 19.2 | 5.3 | 40.8 | +670.4% | |
| Total current liabilities | 163.5 | 255.2 | 332.3 | 367.2 | 415.8 | 501.0 | +20.5% | |
| Long-term debt | 380.7 | 34.6 | 46.7 | 43.6 | 39.3 | 0.0 | −100.0% | |
| Total debt | 585.9 | 255.6 | 271.5 | 277.9 | 268.4 | 249.4 | −7.1% | |
| Net debt | 326.0 | 15.2 | (255.0) | 41.2 | 83.7 | 49.6 | −40.7% | |
| Deferred revenue | 103.9 | 170.1 | 226.4 | 265.3 | 300.8 | 333.6 | +10.9% | |
| Total liabilities | 743.9 | 503.2 | 598.4 | 635.6 | 663.9 | 690.0 | +3.9% | |
| Total equity | (12.8) | 203.8 | 356.6 | 326.4 | 227.5 | 154.1 | −32.3% | |
| Retained earnings | (541.4) | (829.8) | (1,237.6) | (1,494.6) | (1,828.5) | (2,149.7) | −17.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
