| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 127.9 | 175.9 | 121.6 | 125.9 | 113.6 | 124.2 | +9.4% | |
| Cash & short-term investments | 127.9 | 175.9 | 121.6 | 125.9 | 113.6 | 124.2 | +9.4% | |
| Receivables | 77.0 | 133.5 | 87.3 | 85.3 | 87.7 | 108.8 | +24.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 212.2 | 319.3 | 255.1 | 266.5 | 268.0 | 304.9 | +13.8% | |
| Property, plant & equipment | 8.7 | 18.4 | 20.3 | 13.0 | 11.6 | 14.3 | +23.2% | |
| Goodwill & intangibles | 21.3 | 20.5 | 35.9 | 24.0 | 23.7 | 22.3 | −5.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 242.2 | 413.8 | 381.7 | 385.7 | 390.7 | 442.5 | +13.2% | |
| Payables | 4.0 | 7.2 | 10.4 | 8.8 | 10.5 | 14.6 | +39.5% | |
| Short-term debt | 2.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 96.7 | 186.8 | 127.3 | 141.7 | 185.9 | 199.7 | +7.5% | |
| Long-term debt | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.1 | 1.1 | 0.9 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (122.8) | (174.8) | (120.7) | (125.9) | (113.6) | (124.2) | −9.4% | |
| Deferred revenue | 0.0 | 0.0 | 37.8 | 44.6 | 55.7 | 57.2 | +2.8% | |
| Total liabilities | 99.6 | 190.3 | 132.7 | 141.7 | 185.9 | 199.7 | +7.5% | |
| Total equity | 141.6 | 222.2 | 247.8 | 242.8 | 204.9 | 242.8 | +18.5% | |
| Retained earnings | (39.2) | 30.5 | 20.7 | (16.8) | (68.1) | (121.6) | −78.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
