| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.1 | 11.4 | 9.6 | 7.6 | 9.6 | 7.1 | −25.3% | |
| Cash & short-term investments | 5.1 | 11.4 | 9.6 | 7.6 | 12.6 | 10.3 | −17.6% | |
| Receivables | 0.9 | 15.9 | 15.5 | 19.2 | 29.2 | 36.6 | +25.5% | |
| Inventory | 0.0 | 0.0 | 0.5 | 0.2 | 0.1 | 0.2 | +26.0% | |
| Total current assets | 6.4 | 29.0 | 32.8 | 29.4 | 44.4 | 77.5 | +74.6% | |
| Property, plant & equipment | 0.1 | 3.6 | 4.7 | 5.0 | 5.0 | 22.1 | +341.7% | |
| Goodwill & intangibles | 13.4 | 107.7 | 95.2 | 275.4 | 259.9 | 98.9 | −61.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 20.5 | 140.8 | 133.9 | 313.8 | 312.6 | 202.4 | −35.3% | |
| Payables | 2.0 | 9.1 | 9.5 | 12.7 | 19.1 | 32.4 | +70.0% | |
| Short-term debt | 0.0 | 14.2 | 6.4 | 5.6 | 13.9 | 46.0 | +231.1% | |
| Total current liabilities | 6.6 | 33.4 | 28.5 | 28.8 | 40.3 | 88.6 | +119.7% | |
| Long-term debt | 0.0 | 1.4 | 0.6 | 3.7 | 3.4 | 3.2 | −5.5% | |
| Total debt | 0.5 | 15.6 | 14.1 | 11.4 | 19.1 | 53.1 | +177.7% | |
| Net debt | (4.6) | 4.2 | 4.5 | 3.8 | 9.6 | 46.0 | +380.7% | |
| Deferred revenue | 0.0 | 3.4 | 0.2 | 0.5 | 1.0 | 1.6 | +55.1% | |
| Total liabilities | 6.6 | 52.2 | 44.5 | 61.1 | 73.1 | 109.5 | +49.7% | |
| Total equity | 13.9 | 82.2 | 84.5 | 247.7 | 234.5 | 88.3 | −62.3% | |
| Retained earnings | (6.6) | (14.7) | (29.3) | (80.3) | (128.9) | (366.5) | −184.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
