| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 76.2 | 77.6 | 66.3 | 135.6 | 127.7 | 120.5 | −5.6% | |
| Cash & short-term investments | 440.7 | 223.5 | 431.7 | 368.2 | 383.3 | 372.2 | −2.9% | |
| Receivables | 26.2 | 29.0 | 31.1 | 41.1 | 58.1 | 63.9 | +10.0% | |
| Inventory | 4.9 | 5.0 | 6.1 | 7.7 | 12.4 | 12.9 | +3.7% | |
| Total current assets | 478.5 | 266.5 | 499.3 | 458.6 | 471.6 | 480.4 | +1.9% | |
| Property, plant & equipment | 4.2 | 1.5 | 1.8 | 0.3 | 8.0 | 6.5 | −19.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 36.2 | 112.3 | 4.9 | 57.2 | 219.8 | 160.3 | −27.1% | |
| Total assets | 571.7 | 423.8 | 583.4 | 621.5 | 840.6 | 838.0 | −0.3% | |
| Payables | 10.6 | 6.9 | 12.0 | 17.4 | 15.4 | 40.4 | +163.0% | |
| Short-term debt | 24.5 | 0.5 | 1.1 | 0.2 | 0.8 | 1.1 | +30.8% | |
| Total current liabilities | 47.5 | 47.5 | 72.5 | 104.5 | 140.8 | 166.1 | +18.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | — | |
| Total debt | 27.1 | 0.5 | 1.1 | 0.2 | 6.9 | 11.1 | +60.5% | |
| Net debt | (49.1) | (77.1) | (65.2) | (135.4) | (120.7) | (109.4) | +9.4% | |
| Deferred revenue | 0.0 | 0.5 | 0.1 | 1.8 | 0.0 | 0.0 | — | |
| Total liabilities | 48.4 | 48.0 | 81.6 | 114.8 | 161.0 | 190.2 | +18.2% | |
| Total equity | 523.3 | 375.8 | 501.8 | 506.7 | 679.6 | 647.8 | −4.7% | |
| Retained earnings | 82.5 | 195.0 | 296.4 | 402.5 | 543.7 | 643.4 | +18.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
