| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.2 | 49.1 | 32.0 | 27.4 | 20.3 | 24.1 | +18.6% | |
| Cash & short-term investments | 8.2 | 49.1 | 32.0 | 27.4 | 20.3 | 24.1 | +18.6% | |
| Receivables | 23.9 | 23.1 | 28.2 | 15.2 | 10.2 | 29.8 | +191.1% | |
| Inventory | 1.4 | 9.9 | 14.2 | 10.2 | 14.4 | 9.6 | −33.3% | |
| Total current assets | 35.2 | 84.5 | 77.7 | 56.5 | 48.2 | 66.9 | +38.8% | |
| Property, plant & equipment | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | −44.2% | |
| Goodwill & intangibles | 15.0 | 12.6 | 27.2 | 20.3 | 31.9 | 27.6 | −13.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 51.9 | 97.3 | 105.2 | 76.8 | 80.2 | 94.6 | +17.9% | |
| Payables | 2.0 | 22.8 | 37.0 | 16.1 | 16.1 | 9.3 | −42.0% | |
| Short-term debt | 4.5 | 0.8 | 2.9 | 3.0 | 0.6 | 0.0 | −100.0% | |
| Total current liabilities | 28.1 | 51.6 | 66.8 | 41.9 | 35.2 | 37.4 | +6.4% | |
| Long-term debt | 5.2 | 3.6 | 19.8 | 14.6 | 24.9 | 25.3 | +1.6% | |
| Total debt | 9.9 | 0.9 | 23.0 | 17.7 | 25.7 | 25.4 | −1.2% | |
| Net debt | 1.7 | (48.2) | (9.0) | (9.7) | 5.4 | 1.3 | −75.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 41.6 | 55.2 | 88.2 | 56.5 | 60.2 | 62.7 | +4.3% | |
| Total equity | 10.3 | 42.0 | 17.0 | 20.4 | 20.1 | 31.9 | +58.7% | |
| Retained earnings | 5.1 | (38.9) | (68.5) | (72.4) | (87.0) | (98.5) | −13.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
