| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.5 | 8.4 | 9.6 | 0.3 | 0.4 | 1.0 | +156.1% | |
| Cash & short-term investments | 7.5 | 8.4 | 9.6 | 0.3 | 0.4 | 1.0 | +156.1% | |
| Receivables | 17.4 | 39.9 | 45.9 | 58.1 | 62.3 | 49.0 | −21.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 26.0 | 50.3 | 57.8 | 60.6 | 75.1 | 51.2 | −31.9% | |
| Property, plant & equipment | 3.1 | 4.5 | 5.0 | 4.0 | 5.8 | 5.0 | −14.1% | |
| Goodwill & intangibles | 72.8 | 119.7 | 117.8 | 111.9 | 94.0 | 88.7 | −5.6% | |
| Long-term investments | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | — | |
| Total assets | 102.2 | 175.7 | 181.5 | 177.1 | 175.6 | 145.6 | −17.1% | |
| Payables | 12.5 | 26.4 | 28.7 | 38.6 | 37.1 | 38.4 | +3.5% | |
| Short-term debt | 1.3 | 1.3 | 1.2 | 1.2 | 1.7 | 1.0 | −38.5% | |
| Total current liabilities | 17.3 | 37.7 | 38.1 | 44.9 | 44.4 | 39.5 | −11.0% | |
| Long-term debt | 14.9 | 62.4 | 70.6 | 64.6 | 76.3 | 64.0 | −16.1% | |
| Total debt | 16.8 | 65.7 | 73.9 | 67.6 | 79.2 | 65.0 | −17.9% | |
| Net debt | 9.3 | 57.3 | 64.4 | 67.2 | 78.8 | 64.0 | −18.8% | |
| Deferred revenue | 0.1 | 3.7 | 2.7 | 1.5 | 1.0 | 0.0 | −100.0% | |
| Total liabilities | 34.2 | 102.0 | 110.4 | 110.8 | 121.5 | 105.0 | −13.5% | |
| Total equity | 68.0 | 73.6 | 71.1 | 66.3 | 54.2 | 40.5 | −25.2% | |
| Retained earnings | (98.4) | (96.7) | (102.8) | (110.0) | (125.1) | (140.5) | −12.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
