| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.6 | 3.6 | 3.5 | 3.1 | 86.5 | 66.7 | −23.0% | |
| Cash & short-term investments | 15.6 | 3.6 | 3.5 | 3.1 | 86.5 | 66.7 | −23.0% | |
| Receivables | 17.5 | 38.5 | 58.3 | 50.8 | 56.2 | 58.5 | +4.1% | |
| Inventory | 1.3 | 2.2 | 4.1 | 2.0 | 2.4 | 2.5 | +3.8% | |
| Total current assets | 38.0 | 58.1 | 83.8 | 85.5 | 153.4 | 137.6 | −10.3% | |
| Property, plant & equipment | 5.3 | 20.4 | 23.3 | 21.9 | 17.6 | 11.8 | −33.3% | |
| Goodwill & intangibles | 313.2 | 505.3 | 601.9 | 489.2 | 502.1 | 432.6 | −13.8% | |
| Long-term investments | 6.2 | 14.2 | 12.7 | 4.2 | 2.4 | 0.3 | −89.7% | |
| Total assets | 403.5 | 651.8 | 770.3 | 884.4 | 730.7 | 638.4 | −12.6% | |
| Payables | 3.8 | 7.9 | 9.3 | 6.4 | 4.9 | 6.2 | +27.9% | |
| Short-term debt | 0.0 | 3.2 | 4.6 | 3.7 | 28.5 | 1.8 | −93.6% | |
| Total current liabilities | 38.9 | 96.5 | 111.3 | 93.5 | 164.7 | 70.7 | −57.1% | |
| Long-term debt | 90.8 | 200.6 | 287.0 | 388.0 | 4.9 | 3.0 | −39.4% | |
| Total debt | 90.8 | 215.8 | 305.6 | 400.6 | 38.3 | 7.8 | −79.8% | |
| Net debt | 75.2 | 212.1 | 302.1 | 397.5 | (48.2) | (58.9) | −22.2% | |
| Deferred revenue | 11.0 | 29.9 | 32.0 | 32.8 | 38.4 | 37.7 | −1.8% | |
| Total liabilities | 163.4 | 362.2 | 462.6 | 556.1 | 215.3 | 120.7 | −43.9% | |
| Total equity | 155.6 | 204.8 | 218.4 | 236.7 | 379.7 | 389.6 | +2.6% | |
| Retained earnings | (2.0) | (6.5) | (23.6) | (12.9) | 100.4 | 118.3 | +17.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
