| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 42.9 | 34.9 | 30.8 | 38.0 | 102.1 | 95.4 | −6.6% | |
| Cash & short-term investments | 42.9 | 34.9 | 30.8 | 38.0 | 102.1 | 95.4 | −6.6% | |
| Receivables | 49.9 | 44.9 | 43.1 | 25.5 | 64.4 | (11.9) | −118.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 97.4 | 84.7 | 81.0 | 69.2 | 171.8 | 256.3 | +49.2% | |
| Property, plant & equipment | 15.8 | 13.1 | 12.2 | 7.3 | 9.6 | 10.2 | +6.8% | |
| Goodwill & intangibles | 13.2 | 31.7 | 29.5 | 26.7 | 24.8 | 21.5 | −13.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 129.1 | 143.6 | 156.5 | 110.9 | 210.5 | 326.9 | +55.3% | |
| Payables | 33.0 | 29.6 | 30.7 | 17.2 | 60.0 | 16.9 | −71.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 46.8 | 47.4 | 45.4 | 29.9 | 72.6 | 87.2 | +20.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 10.7 | 8.2 | 6.4 | 2.2 | 3.6 | 2.6 | −29.2% | |
| Net debt | (32.2) | (26.6) | (24.4) | (35.8) | (98.5) | (92.8) | +5.8% | |
| Deferred revenue | 1.9 | 2.1 | 1.9 | 1.9 | 1.8 | (0.1) | −105.8% | |
| Total liabilities | 58.1 | 58.5 | 49.0 | 30.0 | 75.2 | 88.9 | +18.2% | |
| Total equity | 71.0 | 85.1 | 107.5 | 80.9 | 135.4 | 238.0 | +75.8% | |
| Retained earnings | (118.2) | (137.6) | (162.1) | (213.3) | (181.2) | (81.9) | +54.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
