| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.5 | 84.7 | 18.2 | 13.9 | 13.4 | 23.4 | +74.6% | |
| Cash & short-term investments | 10.5 | 84.7 | 74.1 | 13.9 | 13.4 | 23.4 | +74.6% | |
| Receivables | 17.9 | 24.8 | 22.2 | 37.3 | 38.2 | 38.5 | +0.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 32.9 | 115.1 | 98.6 | 54.3 | 54.0 | 64.7 | +19.9% | |
| Property, plant & equipment | 0.6 | 0.5 | 0.4 | 0.7 | 0.5 | 0.5 | −1.2% | |
| Goodwill & intangibles | 26.9 | 25.4 | 35.7 | 127.8 | 116.4 | 111.7 | −4.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 60.3 | 141.0 | 134.7 | 183.4 | 171.2 | 176.9 | +3.4% | |
| Payables | 0.6 | 0.6 | 1.5 | 2.2 | 2.2 | 1.6 | −24.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 4.3 | +112.8% | |
| Total current liabilities | 10.0 | 9.4 | 8.4 | 17.9 | 18.7 | 21.3 | +14.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 34.2 | 30.8 | 21.4 | −30.5% | |
| Total debt | 0.4 | 0.3 | 0.2 | 36.8 | 33.2 | 26.1 | −21.4% | |
| Net debt | (10.1) | (84.4) | (18.0) | 23.0 | 19.8 | 2.7 | −86.2% | |
| Deferred revenue | 0.3 | 1.4 | 0.2 | 0.2 | 0.5 | 0.5 | +6.3% | |
| Total liabilities | 10.4 | 9.6 | 8.5 | 56.8 | 54.2 | 48.6 | −10.2% | |
| Total equity | 50.0 | 131.4 | 126.1 | 126.6 | 117.0 | 128.3 | +9.7% | |
| Retained earnings | (35.6) | (35.3) | (46.7) | (64.3) | (84.4) | (79.2) | +6.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
