| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 24.1 | 0.2 | 0.2 | 0.3 | 0.1 | −63.5% | |
| Cash & short-term investments | 1.4 | 24.1 | 0.2 | 0.2 | 0.3 | 0.1 | −63.5% | |
| Receivables | 32.5 | 34.4 | 41.4 | 60.1 | 50.8 | 39.5 | −22.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 37.4 | 61.8 | 43.6 | 62.4 | 53.0 | 42.5 | −19.7% | |
| Property, plant & equipment | 25.8 | 21.8 | 18.6 | 11.2 | 8.5 | 10.0 | +17.9% | |
| Goodwill & intangibles | 119.8 | 113.1 | 106.5 | 262.9 | 246.5 | 230.0 | −6.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 183.6 | 197.2 | 169.0 | 339.8 | 314.4 | 290.7 | −7.5% | |
| Payables | 14.6 | 16.7 | 11.9 | 12.6 | 13.4 | 12.3 | −8.4% | |
| Short-term debt | 6.7 | 0.0 | 0.0 | 17.2 | 12.1 | 8.1 | −33.1% | |
| Total current liabilities | 48.0 | 66.4 | 38.5 | 64.8 | 53.2 | 42.7 | −19.9% | |
| Long-term debt | 60.5 | 44.6 | 20.4 | 155.1 | 137.3 | 120.0 | −12.6% | |
| Total debt | 90.9 | 66.3 | 39.1 | 191.7 | 164.8 | 145.0 | −12.0% | |
| Net debt | 89.6 | 42.2 | 38.9 | 191.5 | 164.5 | 144.8 | −11.9% | |
| Deferred revenue | 0.0 | 22.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 130.1 | 131.6 | 77.0 | 237.4 | 204.2 | 177.7 | −13.0% | |
| Total equity | 53.4 | 65.6 | 92.1 | 102.4 | 110.1 | 113.0 | +2.6% | |
| Retained earnings | (32.4) | (22.3) | 1.0 | 2.5 | 9.8 | 11.2 | +13.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
