| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.8 | 40.4 | 50.7 | 42.6 | 99.4 | 123.8 | +24.6% | |
| Cash & short-term investments | 43.8 | 42.9 | 50.7 | 42.6 | 99.4 | 123.8 | +24.6% | |
| Receivables | 22.0 | 27.8 | 30.0 | 59.8 | 44.1 | 36.1 | −18.1% | |
| Inventory | 3.2 | 2.5 | 5.7 | 6.0 | 9.0 | 3.7 | −58.3% | |
| Total current assets | 72.9 | 77.1 | 92.6 | 112.7 | 157.8 | 169.6 | +7.5% | |
| Property, plant & equipment | 59.5 | 56.3 | 58.3 | 58.5 | 60.8 | 64.8 | +6.6% | |
| Goodwill & intangibles | 17.5 | 13.8 | 13.2 | 16.2 | 15.6 | 15.0 | −3.8% | |
| Long-term investments | 2.1 | 1.7 | 1.5 | 1.4 | 1.5 | 1.2 | −21.1% | |
| Total assets | 179.6 | 176.4 | 193.0 | 218.4 | 243.3 | 257.6 | +5.9% | |
| Payables | 2.7 | 2.8 | 8.4 | 11.6 | 9.1 | 9.6 | +6.2% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | −62.4% | |
| Total current liabilities | 6.9 | 7.7 | 22.7 | 23.9 | 24.9 | 27.7 | +11.1% | |
| Long-term debt | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | −63.1% | |
| Total debt | 1.6 | 2.9 | 2.5 | 2.7 | 3.5 | 3.0 | −12.4% | |
| Net debt | (42.2) | (37.4) | (48.2) | (40.0) | (95.9) | (120.8) | −25.9% | |
| Deferred revenue | 0.6 | 1.1 | 9.1 | 6.6 | 9.5 | 11.8 | +24.1% | |
| Total liabilities | 10.5 | 10.7 | 25.2 | 26.6 | 28.0 | 30.9 | +10.3% | |
| Total equity | 160.9 | 157.6 | 159.7 | 186.8 | 210.0 | 221.7 | +5.6% | |
| Retained earnings | 64.9 | 60.6 | 61.2 | 85.1 | 106.9 | 116.7 | +9.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
