| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.6 | 10.3 | 11.6 | 7.8 | 5.9 | 13.5 | +131.1% | |
| Cash & short-term investments | 12.6 | 10.3 | 11.6 | 7.8 | 5.9 | 13.5 | +131.1% | |
| Receivables | 2.0 | 2.7 | 3.1 | 6.3 | 7.4 | 5.4 | −26.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 16.4 | 15.0 | 17.2 | 16.1 | 15.7 | 22.5 | +43.0% | |
| Property, plant & equipment | 47.9 | 58.4 | 21.4 | 32.6 | 22.8 | 35.8 | +57.1% | |
| Goodwill & intangibles | 17.9 | 31.7 | 85.2 | 73.8 | 97.1 | 42.5 | −56.3% | |
| Long-term investments | 10.0 | 31.4 | 6.9 | 6.4 | 0.0 | 0.0 | — | |
| Total assets | 110.0 | 133.7 | 135.2 | 130.3 | 141.2 | 154.6 | +9.5% | |
| Payables | 4.8 | 9.1 | 7.4 | 12.0 | 12.4 | 15.2 | +22.4% | |
| Short-term debt | 0.1 | 0.9 | 0.1 | 0.2 | 5.8 | 0.2 | −96.1% | |
| Total current liabilities | 21.3 | 29.8 | 27.4 | 31.4 | 41.8 | 38.0 | −9.3% | |
| Long-term debt | 6.3 | 6.1 | 15.0 | 5.8 | 0.0 | 5.5 | — | |
| Total debt | 15.0 | 14.9 | 22.3 | 12.4 | 11.5 | 14.8 | +28.5% | |
| Net debt | 2.4 | 4.7 | 10.8 | 4.7 | 5.6 | 1.3 | −77.8% | |
| Deferred revenue | 12.4 | 14.8 | 14.1 | 15.9 | 19.3 | 18.5 | −4.0% | |
| Total liabilities | 35.8 | 43.5 | 49.3 | 43.5 | 47.2 | 52.5 | +11.3% | |
| Total equity | 74.2 | 90.2 | 84.8 | 85.5 | 80.7 | 87.9 | +9.0% | |
| Retained earnings | (75.8) | (72.1) | (79.4) | (85.2) | (90.4) | (94.9) | −5.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
