| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 119.2 | 185.1 | 110.7 | 105.7 | 95.9 | 59.4 | −38.0% | |
| Cash & short-term investments | 147.2 | 185.1 | 155.2 | 118.9 | 100.6 | 63.2 | −37.2% | |
| Receivables | 142.0 | 201.7 | 224.7 | 235.8 | 68.6 | 94.9 | +38.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 310.1 | 408.5 | 407.9 | 385.9 | 186.3 | 183.5 | −1.5% | |
| Property, plant & equipment | 105.5 | 88.1 | 105.8 | 115.4 | 101.4 | 63.6 | −37.3% | |
| Goodwill & intangibles | 324.1 | 344.8 | 356.3 | 337.6 | 189.0 | 9.9 | −94.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 747.3 | 851.3 | 880.8 | 865.9 | 487.3 | 387.5 | −20.5% | |
| Payables | 49.7 | 58.8 | 75.2 | 108.2 | 16.2 | 20.0 | +23.5% | |
| Short-term debt | 3.0 | 4.9 | 5.3 | 10.0 | 0.0 | 20.0 | — | |
| Total current liabilities | 137.1 | 224.9 | 248.2 | 272.1 | 61.6 | 121.5 | +97.1% | |
| Long-term debt | 210.5 | 207.4 | 207.3 | 199.6 | 187.0 | 147.1 | −21.3% | |
| Total debt | 252.5 | 240.6 | 260.3 | 262.5 | 236.8 | 213.6 | −9.8% | |
| Net debt | 133.4 | 55.5 | 149.6 | 156.7 | 140.9 | 154.2 | +9.4% | |
| Deferred revenue | 3.1 | 5.9 | 7.2 | 4.1 | 1.8 | 2.6 | +44.4% | |
| Total liabilities | 438.1 | 594.4 | 595.5 | 599.7 | 341.3 | 332.1 | −2.7% | |
| Total equity | 276.0 | 256.9 | 270.4 | 222.5 | 146.0 | 55.4 | −62.0% | |
| Retained earnings | (551.8) | (522.5) | (504.4) | (519.8) | (668.7) | (747.9) | −11.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
