| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 16.8 | 13.1 | 7.2 | 5.2 | 13.9 | 3.4 | −75.7% | |
| Cash & short-term investments | 16.8 | 13.1 | 7.2 | 5.2 | 13.9 | 3.4 | −75.7% | |
| Receivables | 23.5 | 35.9 | 25.0 | 16.8 | 15.8 | 38.6 | +143.9% | |
| Inventory | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 43.1 | 52.2 | 37.6 | 32.7 | 38.1 | 50.8 | +33.3% | |
| Property, plant & equipment | 3.6 | 2.0 | 3.1 | 3.1 | 2.9 | 4.3 | +49.0% | |
| Goodwill & intangibles | 18.6 | 41.1 | 40.7 | 25.1 | 25.0 | 65.3 | +161.7% | |
| Long-term investments | 6.4 | 7.0 | 5.2 | 0.4 | 0.2 | 0.2 | +0.0% | |
| Total assets | 75.4 | 104.6 | 88.1 | 64.4 | 72.5 | 130.3 | +79.7% | |
| Payables | 30.1 | 34.2 | 15.0 | 5.8 | 7.3 | 7.3 | +0.4% | |
| Short-term debt | 9.7 | 0.0 | 4.9 | 6.3 | 0.0 | 9.4 | — | |
| Total current liabilities | 57.4 | 57.0 | 45.3 | 31.2 | 34.4 | 63.0 | +83.0% | |
| Long-term debt | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | — | |
| Total debt | 12.0 | 0.7 | 6.2 | 7.2 | 0.5 | 22.4 | +4744.8% | |
| Net debt | (4.9) | (12.3) | (0.9) | 2.0 | (13.5) | 19.0 | +240.9% | |
| Deferred revenue | 0.9 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | −31.7% | |
| Total liabilities | 59.6 | 63.7 | 49.0 | 32.2 | 34.7 | 86.9 | +150.3% | |
| Total equity | 17.2 | 42.3 | 40.3 | 33.3 | 38.8 | 44.3 | +14.4% | |
| Retained earnings | (474.1) | (472.3) | (482.4) | (504.2) | (500.9) | (510.1) | −1.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
