| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.7 | 68.9 | 12.6 | 32.6 | 50.1 | 87.1 | +73.8% | |
| Cash & short-term investments | 9.7 | 68.9 | 12.6 | 32.6 | 50.1 | 87.1 | +73.8% | |
| Receivables | 24.0 | 29.2 | 31.4 | 26.8 | 39.8 | 22.7 | −43.0% | |
| Inventory | 0.0 | 101.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 34.3 | 206.2 | 54.3 | 63.8 | 93.8 | 330.5 | +252.6% | |
| Property, plant & equipment | 0.9 | 1.1 | 6.1 | 5.0 | 10.8 | 8.6 | −20.4% | |
| Goodwill & intangibles | 181.8 | 175.3 | 134.4 | 130.7 | 238.2 | 380.6 | +59.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 173.9 | — | |
| Total assets | 218.4 | 383.3 | 195.3 | 199.9 | 343.8 | 894.5 | +160.2% | |
| Payables | 2.7 | 5.5 | 15.4 | 11.0 | 8.5 | 6.1 | −28.0% | |
| Short-term debt | 1.1 | 4.2 | 2.1 | 1.2 | 0.8 | 17.7 | +2058.3% | |
| Total current liabilities | 12.1 | 70.0 | 35.8 | 68.6 | 203.0 | 185.5 | −8.6% | |
| Long-term debt | 105.9 | 190.4 | 192.3 | 194.3 | 135.4 | 6.7 | −95.1% | |
| Total debt | 107.0 | 194.6 | 200.3 | 200.6 | 146.4 | 24.3 | −83.4% | |
| Net debt | 97.3 | 125.7 | 187.6 | 168.0 | 96.3 | (62.8) | −165.2% | |
| Deferred revenue | 0.5 | 4.2 | 2.0 | 0.9 | 2.5 | 0.0 | −100.0% | |
| Total liabilities | 118.0 | 261.0 | 233.2 | 267.2 | 347.5 | 282.7 | −18.7% | |
| Total equity | 100.4 | 122.4 | (37.9) | (67.3) | (3.7) | 611.9 | +16574.7% | |
| Retained earnings | (7.8) | (131.4) | (253.1) | (313.4) | (571.6) | (865.6) | −51.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
