| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 218.8 | 313.8 | 176.7 | 87.5 | 84.2 | 73.8 | −12.3% | |
| Cash & short-term investments | 218.8 | 313.8 | 176.7 | 87.5 | 84.2 | 73.8 | −12.3% | |
| Receivables | 29.1 | 40.3 | 51.4 | 64.9 | 73.6 | 154.6 | +110.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 270.6 | 384.7 | 261.4 | 195.7 | 202.9 | 279.4 | +37.7% | |
| Property, plant & equipment | 29.3 | 37.0 | 22.2 | 17.2 | 25.1 | 22.3 | −11.1% | |
| Goodwill & intangibles | 21.5 | 64.0 | 80.3 | 153.6 | 156.8 | 304.1 | +94.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 77.8 | 0.0 | 53.1 | — | |
| Total assets | 329.4 | 497.2 | 371.4 | 371.1 | 388.5 | 663.8 | +70.8% | |
| Payables | 4.4 | 5.1 | 10.8 | 8.5 | 5.6 | 11.5 | +104.1% | |
| Short-term debt | 1.6 | 0.2 | 0.2 | 1.1 | 9.0 | 9.2 | +2.4% | |
| Total current liabilities | 55.0 | 68.4 | 79.0 | 110.1 | 114.0 | 183.2 | +60.7% | |
| Long-term debt | 0.6 | 0.1 | 0.0 | 2.0 | 0.7 | 90.0 | +12417.4% | |
| Total debt | 14.3 | 15.8 | 9.2 | 12.0 | 25.6 | 102.4 | +300.3% | |
| Net debt | (204.5) | (298.0) | (167.5) | (75.5) | (58.6) | 28.6 | +148.8% | |
| Deferred revenue | 10.8 | 16.5 | 17.7 | 10.3 | 32.8 | 49.5 | +51.2% | |
| Total liabilities | 66.1 | 79.9 | 83.6 | 119.6 | 123.7 | 326.6 | +164.0% | |
| Total equity | 263.3 | 417.3 | 287.8 | 251.4 | 264.8 | 337.2 | +27.3% | |
| Retained earnings | (311.8) | (429.9) | (606.1) | (743.0) | (801.5) | (799.2) | +0.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
