| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 87.1 | 57.2 | 44.0 | 85.4 | 37.2 | 32.3 | −13.3% | |
| Cash & short-term investments | 386.6 | 244.0 | 249.2 | 369.9 | 248.2 | 188.9 | −23.9% | |
| Receivables | 23.5 | 60.8 | 49.0 | 39.6 | 38.6 | 6.9 | −82.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 436.8 | 319.0 | 311.7 | 422.8 | 299.9 | 204.3 | −31.9% | |
| Property, plant & equipment | 15.6 | 10.7 | 29.7 | 34.7 | 73.3 | 72.9 | −0.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 33.2 | 109.0 | 33.3 | 4.0 | 3.4 | 3.4 | +0.0% | |
| Total assets | 490.8 | 440.9 | 380.6 | 462.3 | 376.7 | 280.7 | −25.5% | |
| Payables | 5.7 | 9.5 | 6.0 | 4.1 | 8.0 | 1.9 | −75.7% | |
| Short-term debt | 4.3 | 0.0 | 0.0 | 0.0 | 34.5 | 30.7 | −10.9% | |
| Total current liabilities | 24.2 | 36.2 | 29.8 | 62.8 | 57.5 | 48.6 | −15.6% | |
| Long-term debt | 1.5 | 1.5 | 1.4 | 0.0 | 136.1 | 112.4 | −17.4% | |
| Total debt | 9.6 | 6.8 | 26.7 | 26.5 | 226.1 | 201.1 | −11.1% | |
| Net debt | (77.6) | (50.4) | (17.3) | (58.9) | 188.8 | 168.8 | −10.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 35.2 | 41.4 | 59.3 | 245.5 | 247.8 | 216.0 | −12.8% | |
| Total equity | 455.6 | 399.4 | 321.3 | 216.7 | 128.8 | 64.7 | −49.8% | |
| Retained earnings | 127.6 | 48.6 | (73.2) | (207.0) | (323.0) | (404.9) | −25.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
