| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 74.4 | 104.2 | 116.8 | 108.9 | 86.1 | 82.4 | −4.4% | |
| Cash & short-term investments | 74.4 | 104.2 | 116.8 | 108.9 | 86.1 | 82.4 | −4.4% | |
| Receivables | 153.6 | 188.3 | 142.1 | 116.1 | 107.3 | 71.9 | −33.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 235.3 | 308.5 | 264.1 | 240.8 | 203.7 | 169.6 | −16.8% | |
| Property, plant & equipment | 45.2 | 35.2 | 31.2 | 15.7 | 27.0 | 20.7 | −23.1% | |
| Goodwill & intangibles | 237.0 | 225.5 | 218.2 | 226.2 | 47.7 | 43.9 | −8.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 | 0.0 | — | |
| Total assets | 520.6 | 581.5 | 532.0 | 510.9 | 304.7 | 257.4 | −15.5% | |
| Payables | 16.0 | 13.6 | 14.5 | 15.2 | 13.9 | 12.0 | −13.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 100.9 | 124.3 | 97.1 | 72.4 | 75.4 | 67.5 | −10.5% | |
| Long-term debt | 43.0 | 54.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 73.9 | 75.5 | 17.7 | 13.3 | 25.3 | 22.5 | −11.0% | |
| Net debt | (0.4) | (28.7) | (99.1) | (95.6) | (60.8) | (59.9) | +1.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 191.1 | 209.0 | 117.5 | 92.2 | 97.6 | 87.6 | −10.2% | |
| Total equity | 329.5 | 372.4 | 414.5 | 418.8 | 207.1 | 169.8 | −18.0% | |
| Retained earnings | 367.2 | 52.7 | 87.6 | 88.6 | (121.6) | (174.3) | −43.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
