| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.2 | 0.3 | 6.3 | 4.7 | 2.9 | −38.2% | |
| Cash & short-term investments | 0.7 | 0.2 | 0.3 | 6.3 | 4.7 | 2.9 | −38.2% | |
| Receivables | 38.5 | 49.3 | 54.0 | 79.6 | 85.3 | 89.3 | +4.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 43.9 | 52.0 | 59.0 | 90.5 | 97.0 | 99.9 | +2.9% | |
| Property, plant & equipment | 4.5 | 3.8 | 5.8 | 6.8 | 12.5 | 12.1 | −3.5% | |
| Goodwill & intangibles | 16.4 | 16.4 | 23.0 | 22.8 | 22.1 | 22.1 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 68.3 | 72.9 | 88.0 | 120.5 | 132.1 | 134.4 | +1.8% | |
| Payables | 12.4 | 11.4 | 23.9 | 43.6 | 37.2 | 9.6 | −74.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 28.7 | 29.9 | 40.4 | 58.2 | 53.6 | 53.9 | +0.5% | |
| Long-term debt | 11.9 | 14.2 | 8.8 | 30.8 | 35.0 | 24.7 | −29.4% | |
| Total debt | 16.8 | 18.2 | 13.8 | 34.0 | 42.2 | 25.9 | −38.6% | |
| Net debt | 16.0 | 18.0 | 13.4 | 27.7 | 37.4 | 23.0 | −38.7% | |
| Deferred revenue | 0.4 | 3.4 | 1.1 | 1.9 | 4.2 | 14.8 | +254.6% | |
| Total liabilities | 46.1 | 46.9 | 56.0 | 94.7 | 98.6 | 88.4 | −10.3% | |
| Total equity | 22.2 | 26.0 | 32.0 | 25.8 | 33.5 | 46.0 | +37.3% | |
| Retained earnings | (68.0) | (57.0) | (36.1) | (19.3) | (5.9) | 10.4 | +275.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
