| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 145.5 | 315.2 | 264.2 | 327.4 | 224.6 | 142.0 | −36.8% | |
| Cash & short-term investments | 145.5 | 315.2 | 369.1 | 327.4 | 224.6 | 142.0 | −36.8% | |
| Receivables | 35.1 | 75.9 | 164.9 | 124.0 | 95.9 | 86.1 | −10.2% | |
| Inventory | 33.6 | 35.4 | 68.7 | 198.6 | 209.3 | 214.9 | +2.7% | |
| Total current assets | 226.6 | 464.4 | 704.2 | 742.7 | 566.6 | 462.0 | −18.5% | |
| Property, plant & equipment | 51.8 | 60.1 | 62.3 | 57.8 | 50.0 | 36.1 | −27.8% | |
| Goodwill & intangibles | 1.2 | 331.7 | 306.4 | 294.3 | 273.7 | 288.5 | +5.4% | |
| Long-term investments | 317.0 | (15.9) | (15.2) | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 290.1 | 861.8 | 1,080.0 | 1,103.4 | 898.2 | 792.2 | −11.8% | |
| Payables | 19.8 | 27.6 | 62.1 | 71.1 | 64.1 | 90.1 | +40.7% | |
| Short-term debt | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 32.4 | — | |
| Total current liabilities | 118.1 | 189.0 | 284.2 | 330.2 | 293.7 | 385.5 | +31.2% | |
| Long-term debt | 24.7 | 0.0 | 294.9 | 283.7 | 297.1 | 228.5 | −23.1% | |
| Total debt | 59.7 | 25.4 | 316.8 | 301.1 | 312.4 | 271.5 | −13.1% | |
| Net debt | (85.7) | (289.9) | 52.6 | (26.4) | 87.8 | 129.6 | +47.6% | |
| Deferred revenue | 47.4 | 77.1 | 88.8 | 100.0 | 122.2 | 143.7 | +17.6% | |
| Total liabilities | 290.9 | 315.1 | 724.3 | 775.7 | 760.7 | 770.9 | +1.3% | |
| Total equity | (0.8) | 546.7 | 355.6 | 327.7 | 137.5 | 21.3 | −84.5% | |
| Retained earnings | (679.4) | (812.0) | (1,156.1) | (1,614.4) | (1,891.4) | (2,111.6) | −11.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
