| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.7 | 77.3 | 70.5 | 194.2 | 197.7 | 242.1 | +22.5% | |
| Cash & short-term investments | 19.5 | 77.3 | 70.5 | 194.5 | 197.7 | 242.1 | +22.5% | |
| Receivables | 81.1 | 63.1 | 98.0 | 81.2 | 77.1 | 79.7 | +3.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 103.1 | 153.5 | 183.8 | 306.9 | 305.6 | 366.6 | +20.0% | |
| Property, plant & equipment | 1.9 | 1.5 | 0.9 | 0.5 | 0.4 | 0.3 | −31.2% | |
| Goodwill & intangibles | 15.6 | 16.7 | 20.3 | 20.3 | 40.5 | 34.7 | −14.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | (20.6) | 0.0 | 0.0 | — | |
| Total assets | 143.4 | 195.2 | 206.0 | 327.6 | 346.6 | 401.7 | +15.9% | |
| Payables | 7.9 | 12.9 | 6.4 | 9.6 | 2.0 | 2.7 | +34.6% | |
| Short-term debt | 7.8 | 5.0 | 4.4 | 4.2 | 9.6 | 9.3 | −2.9% | |
| Total current liabilities | 35.4 | 34.6 | 32.9 | 46.2 | 39.9 | 31.8 | −20.3% | |
| Long-term debt | 1.4 | 0.0 | 0.0 | 1.4 | 1.4 | 0.0 | −100.0% | |
| Total debt | 10.9 | 6.4 | 5.1 | 6.0 | 11.3 | 9.4 | −16.5% | |
| Net debt | (6.8) | (70.9) | (65.4) | (188.3) | (186.3) | (232.6) | −24.8% | |
| Deferred revenue | 0.6 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | −96.3% | |
| Total liabilities | 38.9 | 35.7 | 33.5 | 47.6 | 41.5 | 31.9 | −23.1% | |
| Total equity | 104.0 | 158.9 | 172.4 | 279.9 | 305.0 | 369.7 | +21.2% | |
| Retained earnings | 89.3 | 124.0 | 150.7 | 181.2 | 207.1 | 232.7 | +12.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
