| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 226.5 | 122.6 | 129.5 | 116.7 | 131.9 | 176.5 | +33.8% | |
| Cash & short-term investments | 226.5 | 122.6 | 129.5 | 116.7 | 131.9 | 176.5 | +33.8% | |
| Receivables | 17.7 | 41.3 | 45.2 | 51.4 | 63.4 | 65.7 | +3.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 251.8 | 202.6 | 186.1 | 217.4 | 260.6 | 259.8 | −0.3% | |
| Property, plant & equipment | 77.2 | 180.4 | 209.8 | 187.5 | 168.2 | 128.3 | −23.7% | |
| Goodwill & intangibles | 30.3 | 328.6 | 167.3 | 91.1 | 87.8 | 87.8 | +0.0% | |
| Long-term investments | 10.5 | (5.1) | 4.5 | 2.6 | 0.0 | 0.0 | — | |
| Total assets | 371.0 | 725.6 | 685.3 | 557.4 | 570.1 | 543.4 | −4.7% | |
| Payables | 3.8 | 13.5 | 3.8 | 8.7 | 7.8 | 4.8 | −38.5% | |
| Short-term debt | 0.0 | 22.5 | 14.4 | 0.0 | 0.0 | 11.4 | — | |
| Total current liabilities | 55.1 | 83.7 | 70.8 | 74.0 | 79.2 | 75.1 | −5.2% | |
| Long-term debt | 0.0 | 151.8 | 93.2 | 94.7 | 93.4 | 94.7 | +1.3% | |
| Total debt | 8.8 | 257.4 | 209.0 | 204.7 | 200.6 | 163.0 | −18.8% | |
| Net debt | (217.6) | 134.8 | 79.5 | 88.1 | 68.7 | (13.5) | −119.7% | |
| Deferred revenue | 22.1 | 21.8 | 23.8 | 23.8 | 23.5 | 23.0 | −2.0% | |
| Total liabilities | 64.1 | 310.0 | 335.5 | 265.4 | 266.2 | 248.7 | −6.6% | |
| Total equity | 306.9 | 415.6 | 349.7 | 292.0 | 303.9 | 294.8 | −3.0% | |
| Retained earnings | 111.2 | 128.9 | 13.9 | (49.1) | (41.8) | (16.5) | +60.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
