| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 41.2 | 184.4 | 247.4 | 187.4 | 183.0 | 145.5 | −20.5% | |
| Cash & short-term investments | 41.2 | 208.1 | 262.7 | 265.4 | 309.9 | 145.5 | −53.1% | |
| Receivables | 74.8 | 87.7 | 68.8 | 73.6 | 75.9 | 81.6 | +7.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 116.0 | 295.7 | 331.5 | 339.0 | 385.8 | 227.1 | −41.1% | |
| Property, plant & equipment | 41.5 | 30.9 | 145.2 | 169.6 | 167.8 | 162.4 | −3.2% | |
| Goodwill & intangibles | 20.5 | 19.7 | 19.0 | 19.4 | 18.8 | 20.0 | +6.8% | |
| Long-term investments | 155.0 | 130.9 | 157.7 | 181.0 | 208.4 | 437.3 | +109.8% | |
| Total assets | 348.5 | 492.7 | 673.4 | 736.6 | 812.4 | 910.5 | +12.1% | |
| Payables | 7.7 | 10.2 | 8.4 | 10.1 | 8.5 | 8.6 | +1.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | — | |
| Total current liabilities | 20.9 | 33.7 | 17.0 | 15.5 | 15.2 | 15.4 | +1.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 34.9 | 24.5 | 138.8 | 140.4 | 141.1 | 138.3 | −2.0% | |
| Net debt | (6.3) | (159.8) | (108.6) | (47.0) | (41.9) | (7.1) | +83.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 123.5 | 148.4 | 246.4 | 243.9 | 237.5 | 276.6 | +16.5% | |
| Total equity | 174.2 | 255.2 | 337.6 | 381.2 | 511.7 | 562.0 | +9.8% | |
| Retained earnings | (291.5) | (232.0) | (171.4) | (158.2) | (129.3) | (105.8) | +18.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
