| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 99.2 | 97.0 | 112.8 | 144.9 | 73.0 | 116.9 | +60.0% | |
| Cash & short-term investments | 99.2 | 97.0 | 112.8 | 144.9 | 73.0 | 116.9 | +60.0% | |
| Receivables | 28.1 | 26.8 | 24.6 | 31.7 | 36.1 | 50.5 | +40.2% | |
| Inventory | 1.2 | 6.9 | 9.8 | 4.6 | 5.2 | 7.5 | +45.5% | |
| Total current assets | 133.3 | 136.2 | 154.7 | 188.9 | 123.5 | 184.1 | +49.1% | |
| Property, plant & equipment | 21.0 | 16.2 | 27.3 | 36.3 | 33.8 | 27.8 | −17.9% | |
| Goodwill & intangibles | 28.0 | 52.9 | 50.8 | 49.7 | 201.4 | 200.3 | −0.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 189.9 | 214.2 | 243.0 | 350.4 | 434.4 | 481.5 | +10.9% | |
| Payables | 6.3 | 9.8 | 9.4 | 9.4 | 12.4 | 12.4 | +0.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 61.0 | 71.5 | 78.5 | 89.4 | 111.0 | 125.1 | +12.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 24.0 | 0.0 | −100.0% | |
| Total debt | 13.6 | 10.7 | 16.7 | 23.9 | 47.0 | 19.0 | −59.4% | |
| Net debt | (85.5) | (86.3) | (96.1) | (121.0) | (26.1) | (97.9) | −275.2% | |
| Deferred revenue | 38.4 | 46.1 | 52.1 | 56.1 | 70.7 | 83.0 | +17.5% | |
| Total liabilities | 74.5 | 81.4 | 98.3 | 114.0 | 168.5 | 154.7 | −8.2% | |
| Total equity | 115.3 | 132.8 | 144.8 | 236.5 | 265.9 | 326.8 | +22.9% | |
| Retained earnings | 35.4 | 40.0 | 52.8 | 137.8 | 161.0 | 199.8 | +24.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
