| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 6.6 | 6.6 | 4.6 | 3.1 | 1.5 | −52.9% | |
| Cash & short-term investments | 105.5 | 98.7 | 112.3 | 4.6 | 3.1 | 112.4 | +3480.7% | |
| Receivables | 29.0 | 33.6 | 36.5 | 41.9 | 44.9 | 50.1 | +11.5% | |
| Inventory | (41.6) | (33.1) | 0.0 | (34.9) | (15.2) | (179.8) | −1085.2% | |
| Total current assets | 122.6 | 132.3 | 149.2 | 152.5 | 161.7 | 1.5 | −99.1% | |
| Property, plant & equipment | 3.3 | 3.0 | 2.9 | 3.1 | 3.3 | 3.3 | +0.4% | |
| Goodwill & intangibles | 69.3 | 77.0 | (1,106.3) | (819.5) | 86.0 | 8.6 | −90.1% | |
| Long-term investments | 100.8 | 106.5 | (120.4) | (129.1) | (111.9) | 29.9 | +126.7% | |
| Total assets | 150.3 | 163.0 | 183.9 | 200.1 | 192.3 | 211.0 | +9.7% | |
| Payables | 1.0 | 0.4 | 0.4 | 1.4 | 1.4 | 1.1 | −19.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.0 | 0.4 | 3.8 | 1.4 | 0.0 | 67.8 | +307303.7% | |
| Long-term debt | 3.5 | 3.5 | 13.5 | 18.5 | 15.0 | 15.0 | +0.0% | |
| Total debt | 3.5 | 3.5 | 13.5 | 18.5 | 15.0 | 15.0 | +0.0% | |
| Net debt | (1.2) | (3.2) | 6.9 | 13.8 | 11.9 | 13.5 | +14.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 91.7 | 96.6 | 111.2 | 125.3 | 131.7 | 144.0 | +9.3% | |
| Total equity | 58.6 | 66.3 | 72.7 | 74.9 | 60.6 | 67.0 | +10.7% | |
| Retained earnings | 33.7 | 36.6 | 40.1 | 44.4 | 43.8 | 47.8 | +9.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
