| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 61.3 | 56.7 | 99.6 | 117.4 | 142.3 | 245.7 | +72.6% | |
| Cash & short-term investments | 61.3 | 62.4 | 105.2 | 117.4 | 142.3 | 245.7 | +72.6% | |
| Receivables | 86.6 | 82.9 | 86.3 | 142.0 | 145.6 | 171.9 | +18.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 155.2 | 145.0 | 212.2 | 299.5 | 328.7 | 423.3 | +28.8% | |
| Property, plant & equipment | 3.8 | 5.7 | 4.4 | 3.5 | 3.2 | 6.3 | +94.9% | |
| Goodwill & intangibles | 65.6 | 63.1 | 56.2 | 56.6 | 56.5 | 58.5 | +3.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 1.3 | — | |
| Total assets | 225.1 | 216.9 | 277.9 | 376.8 | 406.3 | 501.2 | +23.3% | |
| Payables | 105.4 | 119.6 | 118.8 | 182.4 | 1.3 | 315.6 | +23380.1% | |
| Short-term debt | 1.4 | 1.1 | 1.3 | 1.4 | 0.8 | 1.0 | +25.4% | |
| Total current liabilities | 139.7 | 122.1 | 157.8 | 233.3 | 255.9 | 331.9 | +29.7% | |
| Long-term debt | 10.8 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 15.4 | 12.6 | 3.5 | 3.1 | 2.6 | 5.4 | +105.4% | |
| Net debt | (45.9) | (44.0) | (96.0) | (114.3) | (139.7) | (240.2) | −72.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 153.3 | 134.4 | 166.4 | 243.3 | 268.6 | 347.9 | +29.5% | |
| Total equity | 71.8 | 82.4 | 111.4 | 133.5 | 137.7 | 153.3 | +11.3% | |
| Retained earnings | (168.0) | (161.8) | (132.8) | (110.4) | (105.7) | (91.6) | +13.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
