| USD millions | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Cash & cash equivalents | 235.0 | 300.8 | 208.0 | −30.8% | |
| Cash & short-term investments | 423.4 | 466.6 | 363.9 | −22.0% | |
| Receivables | 46.6 | 42.5 | 66.1 | +55.5% | |
| Inventory | 13.3 | 10.9 | 15.6 | +43.8% | |
| Total current assets | 529.9 | 583.4 | 533.9 | −8.5% | |
| Property, plant & equipment | 22.5 | 17.0 | 17.4 | +2.1% | |
| Goodwill & intangibles | 63.8 | 63.4 | 66.6 | +5.0% | |
| Long-term investments | 0.0 | 0.0 | 113.2 | — | |
| Total assets | 622.5 | 673.3 | 744.8 | +10.6% | |
| Payables | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 184.2 | 249.3 | 362.4 | +45.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 15.7 | 11.1 | 8.0 | −27.4% | |
| Net debt | (219.2) | (289.7) | (200.0) | +31.0% | |
| Deferred revenue | 140.5 | 217.6 | 300.9 | +38.2% | |
| Total liabilities | 195.3 | 256.6 | 366.2 | +42.7% | |
| Total equity | 427.3 | 416.7 | 378.5 | −9.2% | |
| Retained earnings | (510.8) | (522.7) | (1,051.0) | −101.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.