| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.8 | 32.0 | 22.9 | 41.8 | 49.7 | 80.5 | +62.0% | |
| Cash & short-term investments | 22.5 | 40.2 | 192.0 | 155.9 | 90.3 | 121.3 | +34.4% | |
| Receivables | 38.7 | 49.0 | 104.2 | 112.8 | 175.9 | 297.3 | +69.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 69.4 | 100.2 | 308.6 | 276.9 | 282.3 | 436.7 | +54.7% | |
| Property, plant & equipment | 1.9 | 3.4 | 1.8 | 1.9 | 1.2 | 0.7 | −44.8% | |
| Goodwill & intangibles | 4.5 | 7.8 | 10.2 | 13.2 | 13.6 | 13.7 | +0.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 76.4 | 147.2 | 321.5 | 294.0 | 299.3 | 487.4 | +62.8% | |
| Payables | 8.5 | 13.0 | 11.4 | 5.5 | 6.8 | 8.4 | +23.5% | |
| Short-term debt | 3.9 | 35.7 | 0.0 | 0.0 | 0.0 | 75.0 | — | |
| Total current liabilities | 24.2 | 68.6 | 36.4 | 25.6 | 35.1 | 114.0 | +225.1% | |
| Long-term debt | 0.7 | 35.0 | 177.3 | 180.5 | 75.0 | 0.0 | −100.0% | |
| Total debt | 6.1 | 73.6 | 178.1 | 181.3 | 75.6 | 75.2 | −0.5% | |
| Net debt | 1.3 | 41.6 | 155.3 | 139.5 | 25.8 | (5.3) | −120.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Total liabilities | 26.6 | 108.4 | 214.9 | 207.0 | 116.2 | 134.7 | +15.9% | |
| Total equity | 49.8 | 38.7 | 106.6 | 87.1 | 183.1 | 352.7 | +92.6% | |
| Retained earnings | (12.9) | (32.9) | (161.8) | (210.3) | (152.4) | 43.4 | +128.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
