| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 75.4 | 407.9 | 98.3 | 52.9 | 39.0 | 27.5 | −29.5% | |
| Cash & short-term investments | 77.2 | 407.9 | 239.4 | 70.3 | 39.0 | 27.8 | −28.9% | |
| Receivables | 8.1 | 18.1 | 25.3 | 29.7 | 24.6 | 12.1 | −51.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 132.1 | 463.5 | 326.5 | 882.6 | 183.8 | 72.2 | −60.7% | |
| Property, plant & equipment | 22.2 | 17.4 | 39.4 | 11.5 | 11.8 | 1.7 | −85.9% | |
| Goodwill & intangibles | 295.6 | 1,915.6 | 71.7 | 70.9 | 70.9 | 70.2 | −1.0% | |
| Long-term investments | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | — | |
| Total assets | 468.4 | 2,416.5 | 455.5 | 966.9 | 269.4 | 162.8 | −39.6% | |
| Payables | 7.2 | 10.6 | 26.0 | 14.9 | 12.8 | 29.5 | +131.1% | |
| Short-term debt | 0.0 | 18.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 51.1 | 73.6 | 92.1 | 802.1 | 137.7 | 33.0 | −76.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.3 | 29.0 | 26.4 | 27.2 | 23.5 | 0.5 | −97.7% | |
| Net debt | (73.1) | (378.9) | (71.9) | (25.7) | (15.5) | (27.0) | −74.0% | |
| Deferred revenue | 0.0 | 4.6 | 4.0 | 4.3 | 1.6 | 0.8 | −50.8% | |
| Total liabilities | 80.0 | 122.3 | 119.4 | 831.2 | 206.5 | 50.0 | −75.8% | |
| Total equity | 388.3 | 468.4 | 96.3 | 48.3 | 33.9 | 112.8 | +232.7% | |
| Retained earnings | (112.5) | (98.3) | (676.4) | (751.3) | (798.0) | (905.2) | −13.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
