| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.0 | 7.3 | 5.7 | 7.2 | 8.1 | 7.4 | −7.7% | |
| Cash & short-term investments | 5.0 | 7.3 | 5.7 | 7.2 | 8.1 | 7.4 | −7.7% | |
| Receivables | 2.9 | 5.0 | 4.4 | 5.6 | 6.5 | 5.3 | −19.5% | |
| Inventory | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | +14.3% | |
| Total current assets | 69.1 | 121.3 | 87.4 | 97.2 | 95.2 | 123.4 | +29.7% | |
| Property, plant & equipment | 5.8 | 6.4 | 6.0 | 6.1 | 6.2 | 6.6 | +5.6% | |
| Goodwill & intangibles | 6.0 | 4.2 | 2.6 | 1.8 | 0.9 | 0.0 | −98.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 82.7 | 133.7 | 97.9 | 106.9 | 107.2 | 134.9 | +25.8% | |
| Payables | 0.9 | 1.4 | 0.9 | 1.0 | 1.3 | 0.9 | −29.9% | |
| Short-term debt | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | +529.6% | |
| Total current liabilities | 63.5 | 112.5 | 81.6 | 89.2 | 84.9 | 114.0 | +34.2% | |
| Long-term debt | 0.0 | 0.1 | 0.0 | 0.7 | 0.6 | 1.1 | +87.9% | |
| Total debt | 2.8 | 3.1 | 3.0 | 3.4 | 3.9 | 3.9 | +0.6% | |
| Net debt | (2.2) | (4.1) | (2.7) | (3.8) | (4.2) | (3.5) | +15.4% | |
| Deferred revenue | 0.1 | 1.4 | 1.6 | 1.9 | 1.9 | 2.3 | +18.9% | |
| Total liabilities | 66.0 | 115.0 | 84.0 | 91.9 | 88.1 | 117.0 | +32.9% | |
| Total equity | 16.7 | 18.7 | 13.9 | 15.1 | 19.2 | 17.9 | −6.5% | |
| Retained earnings | (65.1) | (65.4) | (70.9) | (71.3) | (68.0) | (70.5) | −3.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
