| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.0 | 15.8 | 58.5 | 60.5 | 63.9 | 72.4 | +13.3% | |
| Cash & short-term investments | 10.0 | 15.8 | 58.5 | 60.5 | 63.9 | 72.4 | +13.3% | |
| Receivables | 2.8 | 3.1 | 2.4 | 2.5 | 3.5 | 3.3 | −7.1% | |
| Inventory | 0.0 | (2.8) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 13.4 | 19.7 | 61.7 | 63.7 | 68.3 | 76.5 | +12.1% | |
| Property, plant & equipment | 0.6 | 1.3 | 1.0 | 0.6 | 1.4 | 1.2 | −13.5% | |
| Goodwill & intangibles | 0.0 | 80.6 | 0.0 | 0.0 | 82.3 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | (80.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 94.8 | 101.9 | 143.7 | 145.7 | 152.1 | 160.5 | +5.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.1 | 5.6 | 4.7 | 4.2 | 5.0 | 6.0 | +21.4% | |
| Long-term debt | 0.0 | 0.0 | 38.9 | 39.2 | 39.5 | 39.8 | +0.8% | |
| Total debt | 0.3 | 1.0 | 39.5 | 39.4 | 40.5 | 40.5 | −0.0% | |
| Net debt | (9.6) | (14.8) | (19.0) | (21.0) | (23.4) | (31.9) | −36.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.6 | 18.6 | 57.4 | 58.0 | 60.8 | 62.7 | +3.2% | |
| Total equity | 78.2 | 83.3 | 86.3 | 87.8 | 91.3 | 97.7 | +7.0% | |
| Retained earnings | 59.5 | 63.3 | 65.3 | 66.0 | 68.7 | 74.3 | +8.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
