| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 541.2 | 417.2 | 63.5 | 102.9 | 126.0 | 88.9 | −29.5% | |
| Cash & short-term investments | 541.2 | 417.2 | 191.7 | 117.7 | 126.0 | 172.1 | +36.6% | |
| Receivables | 157.0 | 123.0 | 110.0 | 260.5 | 122.3 | 18.4 | −84.9% | |
| Inventory | 44.2 | 37.6 | 38.8 | 62.6 | 70.1 | 3.2 | −95.5% | |
| Total current assets | 767.5 | 602.3 | 381.2 | 475.6 | 341.6 | 206.7 | −39.5% | |
| Property, plant & equipment | 10.1 | 7.8 | 8.8 | 5.1 | 2.8 | 1.3 | −52.6% | |
| Goodwill & intangibles | 3.6 | 3.6 | 5.9 | 71.7 | 53.6 | 46.2 | −13.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 841.6 | 679.3 | 480.8 | 629.6 | 448.5 | 258.3 | −42.4% | |
| Payables | 15.2 | 16.2 | 11.5 | 35.2 | 28.5 | 9.9 | −65.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 145.7 | 165.3 | 138.7 | 331.8 | 283.0 | 141.9 | −49.9% | |
| Long-term debt | 404.0 | 408.3 | 471.1 | 473.4 | 264.9 | 37.1 | −86.0% | |
| Total debt | 417.1 | 419.0 | 480.4 | 480.8 | 269.9 | 40.3 | −85.1% | |
| Net debt | (124.1) | 1.8 | 416.9 | 378.0 | 143.9 | (48.5) | −133.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 560.7 | 581.6 | 618.3 | 823.0 | 580.5 | 197.3 | −66.0% | |
| Total equity | 281.0 | 97.7 | (137.4) | (193.4) | (132.0) | 61.0 | +146.2% | |
| Retained earnings | (762.8) | (1,049.9) | (1,341.6) | (1,579.5) | (1,551.0) | (1,383.0) | +10.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
