| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 36.6 | 46.9 | 46.0 | 40.3 | 59.5 | 36.2 | −39.2% | |
| Cash & short-term investments | 46.5 | 51.9 | 53.9 | 71.1 | 97.2 | 57.0 | −41.4% | |
| Receivables | 46.1 | 34.9 | 42.7 | 38.4 | 35.3 | 39.0 | +10.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 114.7 | 106.8 | 114.4 | 130.2 | 153.1 | 119.7 | −21.9% | |
| Property, plant & equipment | 50.3 | 43.1 | 38.2 | 33.1 | 28.2 | 25.9 | −8.0% | |
| Goodwill & intangibles | 305.8 | 304.1 | 311.1 | 300.1 | 290.1 | 328.0 | +13.1% | |
| Long-term investments | 6.8 | 7.0 | 4.5 | 4.1 | 1.5 | 1.5 | +0.0% | |
| Total assets | 500.3 | 486.8 | 497.7 | 499.9 | 510.8 | 520.4 | +1.9% | |
| Payables | 9.3 | 5.1 | 7.3 | 7.5 | 6.6 | 7.8 | +17.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 119.4 | 100.4 | 117.2 | 118.4 | 115.7 | 124.1 | +7.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 31.9 | 29.1 | 23.3 | 20.2 | 20.2 | 14.7 | −27.2% | |
| Net debt | (4.7) | (17.8) | (22.7) | (20.1) | (39.3) | (21.5) | +45.4% | |
| Deferred revenue | 0.0 | 0.0 | 79.5 | 83.6 | 0.0 | 88.4 | — | |
| Total liabilities | 166.3 | 147.7 | 163.7 | 159.2 | 151.4 | 166.4 | +9.9% | |
| Total equity | 334.1 | 339.0 | 334.1 | 340.8 | 359.4 | 354.0 | −1.5% | |
| Retained earnings | 62.3 | 68.1 | 80.2 | 92.4 | 109.0 | 123.6 | +13.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
