| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 68.7 | 69.4 | 91.4 | 71.2 | 55.4 | 95.0 | +71.6% | |
| Cash & short-term investments | 169.9 | 166.2 | 159.7 | 152.2 | 121.9 | 157.2 | +29.0% | |
| Receivables | 125.0 | 155.7 | 163.8 | 179.4 | 237.2 | 251.6 | +6.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 407.9 | 406.7 | 454.4 | 447.5 | 475.4 | 524.6 | +10.3% | |
| Property, plant & equipment | 57.9 | 33.6 | 65.8 | 70.2 | 77.1 | 90.4 | +17.3% | |
| Goodwill & intangibles | 47.8 | 71.2 | 47.8 | 47.8 | 47.8 | 47.8 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 775.0 | 747.0 | 686.9 | 721.5 | 745.5 | 779.1 | +4.5% | |
| Payables | 4.7 | 4.5 | 8.3 | 6.6 | 6.8 | 7.4 | +9.5% | |
| Short-term debt | 0.2 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 290.6 | 315.4 | 334.7 | 343.3 | 358.9 | 405.9 | +13.1% | |
| Long-term debt | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 27.7 | 25.3 | 21.2 | 21.2 | 21.4 | 24.5 | +14.0% | |
| Net debt | (41.0) | (44.1) | (70.2) | (50.0) | (33.9) | (70.6) | −108.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 576.7 | 538.4 | 509.1 | 522.4 | 524.1 | 538.1 | +2.7% | |
| Total equity | 198.2 | 208.5 | 177.8 | 199.1 | 221.4 | 241.0 | +8.9% | |
| Retained earnings | 165.7 | 178.3 | 172.6 | 182.9 | 200.0 | 206.1 | +3.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
