| Reported currency millions | FY2021 · USD | FY2022 · USD | FY2023 · USD | FY2024 · USD | FY2025 · USD | FY2026 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 235.6 | 47.2 | 78.5 | 34.6 | 55.9 | 41.3 | −26.1% | |
| Cash & short-term investments | 235.6 | 47.2 | 78.5 | 34.6 | 55.9 | 41.3 | −26.1% | |
| Receivables | 14.8 | 31.1 | 26.1 | 54.5 | 55.3 | 39.5 | −28.6% | |
| Inventory | 0.0 | (31.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 255.1 | 88.4 | 114.0 | 93.2 | 119.6 | 80.8 | −32.4% | |
| Property, plant & equipment | 2.6 | 8.8 | 8.5 | 8.6 | 6.3 | 3.6 | −42.9% | |
| Goodwill & intangibles | 43.1 | 468.3 | 451.8 | 437.5 | 421.0 | — | — | |
| Long-term investments | 51.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 311.6 | 568.8 | 577.0 | 543.7 | 551.1 | 393.1 | −28.7% | |
| Payables | 1.8 | 3.6 | 4.0 | 3.7 | 4.1 | 3.0 | −25.2% | |
| Short-term debt | 0.8 | 8.0 | 8.0 | 8.0 | 27.7 | 0.7 | −97.6% | |
| Total current liabilities | 49.4 | 78.1 | 127.4 | 148.8 | 181.1 | 97.4 | −46.2% | |
| Long-term debt | 0.0 | 103.6 | 75.0 | 27.4 | 0.0 | 34.4 | — | |
| Total debt | 2.2 | 115.5 | 86.7 | 40.1 | 31.7 | 35.1 | +10.8% | |
| Net debt | (234.5) | 65.9 | 8.2 | 5.6 | (24.3) | (6.2) | +74.3% | |
| Deferred revenue | 32.2 | 58.7 | 113.9 | 0.0 | 0.0 | — | — | |
| Total liabilities | 51.3 | 235.8 | 249.1 | 215.1 | 213.5 | 153.0 | −28.3% | |
| Total equity | 260.3 | 333.0 | 327.8 | 328.6 | 337.6 | 240.1 | −28.9% | |
| Retained earnings | 46.8 | 42.2 | 39.9 | 39.3 | 44.3 | 250.1 | +465.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
