| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 27.6 | 10.2 | 13.9 | 15.2 | 7.3 | 8,755.2 | +119769.0% | |
| Cash & short-term investments | 27.6 | 11.7 | 13.9 | 15.2 | 7.3 | 8,755.2 | +119769.0% | |
| Receivables | 22.7 | 20.9 | 18.2 | 25.2 | 12.8 | 13.6 | +6.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 61.3 | 45.2 | 42.6 | 56.5 | 31.1 | 31.1 | −0.3% | |
| Property, plant & equipment | 13.1 | 10.8 | 8.7 | 7.1 | 5.7 | 8.9 | +56.8% | |
| Goodwill & intangibles | 35.9 | 9.3 | 1.7 | 0.3 | 1.0 | 8.7 | +797.9% | |
| Long-term investments | 6.3 | 6.4 | 6.4 | 8.6 | 2.4 | 1.7 | −28.2% | |
| Total assets | 123.6 | 80.1 | 72.8 | 90.9 | 62.2 | 81.1 | +30.5% | |
| Payables | 29.2 | 27.6 | 29.4 | 35.2 | 20.0 | 25.6 | +27.6% | |
| Short-term debt | 11.4 | 11.4 | 15.9 | 13.4 | 7.2 | 5.5 | −22.7% | |
| Total current liabilities | 65.3 | 53.5 | 51.6 | 71.3 | 36.2 | 49.8 | +37.7% | |
| Long-term debt | 0.4 | 2.9 | 3.2 | 0.0 | 0.0 | 9.3 | — | |
| Total debt | 18.0 | 18.6 | 22.0 | 14.9 | 7.2 | 19.2 | +165.3% | |
| Net debt | (9.6) | 8.5 | 8.2 | (0.3) | (0.1) | (8,736.0) | −11054201.9% | |
| Deferred revenue | 18.4 | 11.0 | 4.3 | 19.3 | 3.9 | 14.8 | +274.9% | |
| Total liabilities | 89.3 | 70.0 | 63.4 | 88.1 | 58.0 | 103.0 | +77.6% | |
| Total equity | 39.4 | 15.6 | 14.9 | 8.3 | 9.7 | (16.4) | −269.3% | |
| Retained earnings | 7.6 | 16.0 | (4.9) | (13.9) | (12.1) | (39.4) | −224.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
