| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.3 | 2.9 | 7.5 | 6.5 | 12.1 | 37.1 | +206.7% | |
| Cash & short-term investments | 9.3 | 2.9 | 7.5 | 6.5 | 12.1 | 37.1 | +206.7% | |
| Receivables | 62.6 | 53.1 | 52.7 | 31.8 | 21.1 | 131.0 | +521.7% | |
| Inventory | 5.4 | 4.1 | 4.5 | 4.0 | 3.8 | 11.4 | +197.3% | |
| Total current assets | 84.2 | 66.2 | 70.0 | 49.9 | 41.3 | 239.7 | +480.0% | |
| Property, plant & equipment | 32.4 | 23.4 | 20.5 | 18.0 | 16.1 | 113.3 | +604.7% | |
| Goodwill & intangibles | 29.0 | 26.2 | 23.6 | 24.3 | 22.8 | 534.0 | +2243.3% | |
| Long-term investments | 0.0 | 250.0 | 31.4 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 161.7 | 127.0 | 122.8 | 102.7 | 88.0 | 902.1 | +924.6% | |
| Payables | 13.4 | 14.1 | 16.9 | 13.3 | 12.6 | 55.7 | +343.7% | |
| Short-term debt | 9.3 | 18.6 | 5.0 | 3.9 | 5.0 | 34.3 | +592.5% | |
| Total current liabilities | 104.7 | 102.4 | 101.9 | 82.1 | 68.8 | 322.0 | +368.3% | |
| Long-term debt | 27.5 | 14.4 | 25.6 | 14.3 | 25.4 | 353.3 | +1289.9% | |
| Total debt | 56.2 | 45.9 | 37.8 | 23.6 | 35.4 | 431.2 | +1118.3% | |
| Net debt | 46.9 | 43.0 | 30.3 | 17.1 | 23.3 | 394.1 | +1591.8% | |
| Deferred revenue | 6.9 | 7.9 | 6.7 | 6.3 | 7.1 | 33.6 | +369.7% | |
| Total liabilities | 180.9 | 153.5 | 149.8 | 115.3 | 109.4 | 814.8 | +644.8% | |
| Total equity | (19.2) | 240.6 | (26.9) | (12.6) | (21.3) | 87.3 | +509.2% | |
| Retained earnings | (0.0) | (9.5) | (12.3) | (11.3) | (23.7) | (351.1) | −1381.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
