| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 24.4 | 22.3 | 60.2 | 50.5 | 34.5 | 53.5 | +55.0% | |
| Cash & short-term investments | 74.9 | 72.1 | 117.4 | 116.5 | 109.5 | 53.5 | −51.1% | |
| Receivables | 8.2 | 2.4 | 2.2 | 1.7 | 4.5 | — | — | |
| Inventory | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 88.5 | 84.4 | 123.1 | 127.6 | 137.9 | 99.6 | −27.7% | |
| Property, plant & equipment | 13.6 | 0.7 | 0.5 | 0.2 | 1.6 | — | — | |
| Goodwill & intangibles | 59.5 | 13.3 | 12.1 | 11.0 | 12.4 | 11.3 | −9.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 161.9 | 168.1 | 135.9 | 140.4 | 153.9 | 113.7 | −26.1% | |
| Payables | 5.5 | 0.0 | 0.2 | 0.3 | 1.0 | — | — | |
| Short-term debt | 3.9 | 0.3 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current liabilities | 33.0 | 19.7 | 7.4 | 8.4 | 9.6 | 7.7 | −19.6% | |
| Long-term debt | 68.9 | 101.1 | 62.9 | 61.0 | 61.0 | — | — | |
| Total debt | 76.4 | 101.9 | 63.4 | 61.2 | 62.6 | — | — | |
| Net debt | 52.0 | 79.6 | 3.3 | 10.7 | 28.1 | — | — | |
| Deferred revenue | 4.4 | 1.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 106.4 | 125.8 | 72.1 | 70.3 | 73.3 | 72.9 | −0.5% | |
| Total equity | 43.2 | 33.5 | 63.8 | 62.7 | 70.3 | 40.8 | −42.0% | |
| Retained earnings | (3,264.4) | (3,279.3) | (3,251.6) | (3,253.0) | (3,240.1) | (3,275.5) | −1.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
