| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.7 | 47.5 | 30.6 | 22.6 | 23.1 | 28.7 | +24.2% | |
| Cash & short-term investments | 43.7 | 47.5 | 30.6 | 22.6 | 23.1 | 28.7 | +24.2% | |
| Receivables | 67.5 | 64.3 | 80.2 | 82.1 | 58.8 | 59.4 | +1.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 114.6 | 116.1 | 115.5 | 112.8 | 91.3 | 94.1 | +3.1% | |
| Property, plant & equipment | 10.9 | 10.6 | 12.7 | 13.9 | 11.6 | 10.8 | −7.1% | |
| Goodwill & intangibles | 106.1 | 103.2 | 109.4 | 109.8 | 90.9 | 92.7 | +2.0% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 1.4 | — | |
| Total assets | 239.5 | 236.8 | 243.0 | 247.3 | 204.5 | 211.0 | +3.2% | |
| Payables | 11.2 | 16.2 | 15.9 | 11.3 | 9.2 | 10.1 | +10.0% | |
| Short-term debt | 4.3 | 4.3 | 4.3 | 0.0 | 0.0 | 2.3 | — | |
| Total current liabilities | 50.7 | 56.8 | 51.2 | 46.3 | 38.4 | 40.2 | +4.5% | |
| Long-term debt | 73.6 | 69.5 | 74.4 | 79.2 | 59.2 | 59.2 | +0.0% | |
| Total debt | 84.7 | 79.8 | 86.0 | 87.1 | 64.9 | 70.5 | +8.6% | |
| Net debt | 41.0 | 32.3 | 55.4 | 64.4 | 41.8 | 41.9 | +0.1% | |
| Deferred revenue | 5.1 | 7.0 | 7.1 | 9.5 | 10.1 | 9.8 | −2.7% | |
| Total liabilities | 140.4 | 138.4 | 142.6 | 145.3 | 108.2 | 116.3 | +7.5% | |
| Total equity | 99.1 | 98.4 | 100.4 | 102.1 | 96.3 | 94.7 | −1.7% | |
| Retained earnings | (144.0) | (128.5) | (108.7) | (102.7) | (99.9) | (90.5) | +9.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
