| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 107.1 | 98.4 | 103.6 | 164.6 | 226.5 | 220.7 | −2.6% | |
| Cash & short-term investments | 163.6 | 137.7 | 152.2 | 193.0 | 253.8 | 220.7 | −13.0% | |
| Receivables | 46.6 | 64.3 | 32.1 | 42.2 | 42.9 | 60.8 | +41.7% | |
| Inventory | 0.0 | 129.8 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 388.1 | 362.6 | 387.1 | 422.5 | 520.3 | 655.4 | +26.0% | |
| Property, plant & equipment | 38.5 | 44.1 | 44.2 | 41.9 | 40.7 | 41.9 | +2.7% | |
| Goodwill & intangibles | 22.5 | 36.0 | 34.7 | 32.6 | 31.5 | 35.3 | +11.9% | |
| Long-term investments | 11.7 | 7.4 | 9.9 | 6.5 | 3.6 | — | — | |
| Total assets | 512.7 | 497.1 | 510.8 | 550.1 | 626.2 | 764.3 | +22.0% | |
| Payables | 24.5 | 29.1 | 22.2 | 24.8 | 19.4 | 18.6 | −4.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 339.3 | 305.1 | 294.1 | 279.3 | 293.0 | 351.9 | +20.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total debt | 5.5 | 4.6 | 2.9 | 1.5 | 1.1 | 1.6 | +42.2% | |
| Net debt | (101.7) | (93.7) | (100.8) | (163.0) | (225.4) | (409.0) | −81.5% | |
| Deferred revenue | 157.8 | 122.3 | 121.8 | 122.3 | 142.4 | — | — | |
| Total liabilities | 346.0 | 316.3 | 300.3 | 283.5 | 295.8 | 356.3 | +20.5% | |
| Total equity | 164.9 | 167.6 | 193.7 | 246.2 | 305.1 | 377.3 | +23.7% | |
| Retained earnings | (42.9) | (15.8) | 24.7 | 86.6 | 157.1 | 237.3 | +51.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
