| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 31.0 | 11.7 | 9.2 | 5.3 | 9.8 | 1.3 | −86.7% | |
| Cash & short-term investments | 31.0 | 11.7 | 10.8 | 5.3 | 9.8 | 1.3 | −86.7% | |
| Receivables | 22.1 | 25.8 | 29.1 | 30.8 | 23.1 | 15.4 | −33.1% | |
| Inventory | 0.0 | 16.8 | 6.9 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 62.0 | 63.6 | 50.9 | 43.6 | 42.0 | 16.7 | −60.2% | |
| Property, plant & equipment | 55.4 | 55.2 | 55.0 | 54.7 | 54.5 | 0.0 | −100.0% | |
| Goodwill & intangibles | 50.9 | 87.5 | 57.5 | 30.2 | 5.9 | 5.4 | −8.3% | |
| Long-term investments | 0.0 | (157.9) | 1.6 | 0.4 | 0.0 | 307.4 | — | |
| Total assets | 861.8 | 823.1 | 790.5 | 694.2 | 507.1 | 445.2 | −12.2% | |
| Payables | 6.9 | 8.1 | 12.7 | 13.0 | 15.0 | 18.5 | +23.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | — | |
| Total current liabilities | 11.5 | 13.3 | 17.0 | 17.0 | 18.3 | 2.1 | −88.6% | |
| Long-term debt | 396.6 | 398.1 | 394.2 | 395.7 | 347.4 | 299.2 | −13.9% | |
| Total debt | 465.4 | 457.1 | 451.9 | 452.4 | 403.1 | 349.9 | −13.2% | |
| Net debt | 434.4 | 445.4 | 442.7 | 447.1 | 393.4 | 348.6 | −11.4% | |
| Deferred revenue | 4.6 | 5.1 | 4.2 | 4.0 | 3.0 | 2.1 | −31.1% | |
| Total liabilities | 480.3 | 471.9 | 468.9 | 469.4 | 421.5 | 380.4 | −9.7% | |
| Total equity | 377.6 | 339.0 | 301.1 | 224.8 | 85.6 | 64.8 | −24.3% | |
| Retained earnings | (305.9) | (350.7) | (399.4) | (505.3) | (645.9) | (667.1) | −3.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
