| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.7 | 11.4 | 7.0 | 3.8 | 12.3 | 24.9 | +101.6% | |
| Cash & short-term investments | 12.7 | 11.4 | 7.0 | 3.8 | 12.3 | 24.9 | +101.6% | |
| Receivables | 43.2 | 40.9 | 55.8 | 63.7 | 58.6 | 57.9 | −1.3% | |
| Inventory | 1.1 | 0.9 | 0.8 | 0.5 | 0.8 | 0.6 | −18.8% | |
| Total current assets | 67.1 | 69.0 | 74.6 | 111.5 | 90.3 | 104.6 | +15.9% | |
| Property, plant & equipment | 19.7 | 18.7 | 17.5 | 14.2 | 5.4 | 4.5 | −16.7% | |
| Goodwill & intangibles | 225.1 | 284.6 | 327.5 | 312.0 | 249.3 | 237.1 | −4.9% | |
| Long-term investments | 11.5 | 7.2 | 3.3 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 326.3 | 383.4 | 431.0 | 434.4 | 394.4 | 402.5 | +2.1% | |
| Payables | 7.7 | 8.1 | 7.0 | 10.1 | 15.0 | 19.6 | +30.0% | |
| Short-term debt | 5.0 | 6.0 | 5.2 | 4.9 | 3.0 | 3.4 | +13.6% | |
| Total current liabilities | 37.4 | 46.4 | 44.5 | 48.2 | 53.0 | 58.0 | +9.4% | |
| Long-term debt | 78.5 | 100.5 | 142.0 | 198.3 | 2.3 | 1.3 | −41.3% | |
| Total debt | 81.9 | 104.9 | 145.2 | 203.3 | 5.3 | 4.7 | −10.3% | |
| Net debt | 69.2 | 93.4 | 138.2 | 194.6 | (7.1) | (20.1) | −185.3% | |
| Deferred revenue | 8.1 | 11.5 | 11.6 | 8.7 | 10.7 | 9.2 | −13.5% | |
| Total liabilities | 126.3 | 160.8 | 199.3 | 247.8 | 225.7 | 224.6 | −0.5% | |
| Total equity | 200.0 | 222.6 | 231.7 | 186.6 | 168.7 | 178.0 | +5.5% | |
| Retained earnings | 19.6 | 38.1 | 53.9 | 8.1 | (15.0) | (12.2) | +18.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
