| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 84.6 | 142.8 | 86.8 | 71.8 | 111.0 | 58.9 | −47.0% | |
| Cash & short-term investments | 84.6 | 142.8 | 137.1 | 156.0 | 134.8 | 104.3 | −22.6% | |
| Receivables | 30.9 | 42.8 | 42.9 | 48.8 | 38.1 | 40.0 | +5.2% | |
| Inventory | 0.0 | 0.0 | 6.3 | 3.3 | 0.0 | 0.0 | — | |
| Total current assets | 120.7 | 191.1 | 188.9 | 213.9 | 179.6 | 155.1 | −13.7% | |
| Property, plant & equipment | 1.2 | 3.4 | 2.2 | 4.1 | 2.9 | 1.9 | −33.5% | |
| Goodwill & intangibles | 0.1 | 1.8 | 14.8 | 10.3 | 6.3 | 2.5 | −60.2% | |
| Long-term investments | 0.0 | 0.0 | 17.9 | 18.1 | 16.1 | 18.7 | +15.8% | |
| Total assets | 211.6 | 313.0 | 322.0 | 320.6 | 272.2 | 233.1 | −14.4% | |
| Payables | 9.8 | 16.2 | 22.3 | 21.7 | 12.9 | 12.2 | −6.1% | |
| Short-term debt | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 233.4 | 322.8 | 332.4 | 302.8 | 263.5 | 231.9 | −12.0% | |
| Long-term debt | 0.0 | 0.0 | (40.5) | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.2 | 1.9 | 1.2 | 2.4 | 1.3 | 1.1 | −16.4% | |
| Net debt | (83.4) | (140.9) | (85.6) | (69.4) | (109.7) | (57.8) | +47.3% | |
| Deferred revenue | 215.6 | 294.6 | 295.6 | 234.2 | 222.7 | 188.1 | −15.5% | |
| Total liabilities | 313.5 | 474.0 | 470.8 | 420.4 | 373.7 | 323.7 | −13.4% | |
| Total equity | (101.9) | (161.1) | (148.8) | (99.8) | (101.5) | (90.6) | +10.8% | |
| Retained earnings | (114.0) | (327.5) | (320.2) | (274.1) | (248.5) | (239.2) | +3.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
