| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 94.4 | 211.6 | 163.9 | 119.8 | 135.7 | 115.5 | −14.9% | |
| Cash & short-term investments | 94.4 | 211.6 | 163.9 | 119.8 | 145.5 | 115.5 | −20.6% | |
| Receivables | 31.7 | 41.7 | 42.5 | 38.8 | 27.5 | 25.6 | −6.8% | |
| Inventory | 10.4 | 15.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 148.4 | 280.8 | 225.1 | 181.3 | 196.1 | 161.3 | −17.7% | |
| Property, plant & equipment | 175.8 | 162.9 | 159.5 | 147.9 | 138.2 | 113.5 | −17.9% | |
| Goodwill & intangibles | 100.1 | 107.0 | 105.9 | 105.2 | 104.5 | 103.9 | −0.6% | |
| Long-term investments | 1.6 | 10.6 | 14.6 | 14.8 | 9.5 | 12.8 | +33.9% | |
| Total assets | 454.0 | 595.2 | 550.4 | 493.4 | 493.9 | 444.4 | −10.0% | |
| Payables | 6.3 | 5.9 | 5.5 | 6.1 | 3.1 | 3.8 | +23.8% | |
| Short-term debt | 12.5 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 99.6 | 132.5 | 90.0 | 97.2 | 92.2 | 98.7 | +7.1% | |
| Long-term debt | 12.9 | 0.2 | 0.0 | 0.0 | 32.7 | 0.0 | −100.0% | |
| Total debt | 192.5 | 164.9 | 142.8 | 132.9 | 156.3 | 103.0 | −34.1% | |
| Net debt | 98.0 | (46.8) | (21.0) | 13.1 | 20.6 | (12.5) | −160.8% | |
| Deferred revenue | 0.0 | 6.7 | 8.2 | 11.2 | 18.2 | 16.0 | −12.4% | |
| Total liabilities | 290.4 | 313.3 | 279.9 | 259.3 | 331.5 | 261.1 | −21.2% | |
| Total equity | 163.6 | 279.9 | 268.9 | 233.2 | 162.2 | 184.0 | +13.4% | |
| Retained earnings | 0.0 | 0.6 | (5.0) | (47.6) | (123.9) | (108.6) | +12.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
