| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 62.1 | 32.7 | 43.1 | 26.3 | 26.2 | 19.0 | −27.7% | |
| Cash & short-term investments | 62.1 | 32.7 | 43.1 | 26.3 | 26.2 | 19.0 | −27.7% | |
| Receivables | 15.3 | 3.7 | 5.1 | 7.7 | 8.6 | 9.0 | +5.0% | |
| Inventory | 3.2 | 2.9 | 1.4 | 1.4 | 0.0 | 0.0 | — | |
| Total current assets | 86.1 | 43.6 | 53.3 | 39.7 | 39.5 | 32.5 | −17.6% | |
| Property, plant & equipment | 3.2 | 4.2 | 8.8 | 29.6 | 29.6 | 27.8 | −6.0% | |
| Goodwill & intangibles | 28.3 | 26.6 | 24.8 | 22.9 | 20.9 | 18.9 | −9.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 121.1 | 76.1 | 92.9 | 99.1 | 97.2 | 87.5 | −10.0% | |
| Payables | 9.0 | 1.7 | 1.7 | 2.9 | 2.2 | 3.1 | +40.4% | |
| Short-term debt | 11.8 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −71.4% | |
| Total current liabilities | 32.1 | 29.0 | 22.8 | 33.4 | 14.3 | 17.4 | +21.8% | |
| Long-term debt | 15.9 | 10.0 | 25.0 | 35.2 | 36.4 | 47.4 | +30.3% | |
| Total debt | 27.8 | 10.0 | 31.9 | 60.7 | 62.0 | 72.9 | +17.6% | |
| Net debt | (34.4) | (22.7) | (11.2) | 34.4 | 35.7 | 53.9 | +50.8% | |
| Deferred revenue | 3.5 | 1.9 | 1.0 | 0.3 | 0.7 | 1.0 | +41.7% | |
| Total liabilities | 79.9 | 56.4 | 72.3 | 94.5 | 76.4 | 89.9 | +17.8% | |
| Total equity | 41.2 | 19.7 | 20.6 | 4.6 | 20.9 | (2.5) | −111.8% | |
| Retained earnings | (258.8) | (302.0) | (367.4) | (419.6) | (462.5) | (497.8) | −7.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
