| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 42.1 | 14.5 | 36.0 | 59.8 | 44.9 | 11.3 | −74.7% | |
| Cash & short-term investments | 42.1 | 14.5 | 36.0 | 59.8 | 44.9 | 11.3 | −74.7% | |
| Receivables | 152.9 | 173.3 | 186.0 | 149.4 | 167.2 | 178.7 | +6.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 199.4 | 192.9 | 226.0 | 217.0 | 220.3 | 195.0 | −11.5% | |
| Property, plant & equipment | 38.5 | 41.7 | 36.5 | 40.6 | 51.7 | 63.1 | +22.1% | |
| Goodwill & intangibles | 17.8 | 28.3 | 26.7 | 41.4 | 74.3 | 119.8 | +61.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total assets | 262.2 | 267.5 | 294.6 | 304.4 | 352.1 | 381.1 | +8.2% | |
| Payables | 66.8 | 63.8 | 75.1 | 65.3 | 60.8 | 74.2 | +22.0% | |
| Short-term debt | 4.0 | 9.9 | 9.6 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 150.3 | 129.7 | 159.1 | 145.1 | 151.0 | 135.1 | −10.6% | |
| Long-term debt | 32.6 | 29.8 | 21.5 | 9.6 | 9.6 | 9.6 | +0.2% | |
| Total debt | 62.4 | 60.6 | 50.3 | 42.0 | 48.7 | 55.9 | +14.7% | |
| Net debt | 20.3 | 46.2 | 14.3 | (17.9) | 3.8 | 44.5 | +1072.7% | |
| Deferred revenue | 46.6 | 26.7 | 44.0 | 42.2 | 44.5 | 20.9 | −53.0% | |
| Total liabilities | 208.4 | 179.7 | 199.1 | 183.5 | 198.6 | 185.5 | −6.6% | |
| Total equity | 53.7 | 87.8 | 95.4 | 120.9 | 153.5 | 195.7 | +27.5% | |
| Retained earnings | (3.9) | 2.8 | 9.6 | 30.4 | 61.3 | 100.3 | +63.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
