| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 19.0 | +5287.5% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 19.0 | +5287.5% | |
| Receivables | 32.8 | 50.5 | 71.2 | 56.8 | 42.4 | 16.8 | −60.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 43.6 | 60.2 | 76.2 | 66.9 | 45.3 | 38.5 | −15.2% | |
| Property, plant & equipment | 9.0 | 8.2 | 6.5 | 6.7 | 6.1 | 0.9 | −85.7% | |
| Goodwill & intangibles | 59.2 | 62.7 | 102.7 | 90.0 | 83.7 | 4.1 | −95.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 130.3 | 148.3 | 194.7 | 178.5 | 150.1 | 57.8 | −61.5% | |
| Payables | 0.2 | 0.4 | 0.6 | 0.1 | 0.1 | 0.5 | +528.8% | |
| Short-term debt | 2.6 | 3.6 | 4.0 | 63.1 | 8.2 | 1.3 | −84.7% | |
| Total current liabilities | 18.3 | 28.4 | 28.2 | 85.1 | 25.9 | 9.3 | −64.0% | |
| Long-term debt | 32.0 | 35.9 | 62.7 | 0.0 | 38.2 | 0.1 | −99.7% | |
| Total debt | 41.1 | 44.0 | 71.6 | 68.9 | 51.7 | 1.6 | −96.8% | |
| Net debt | 41.1 | 43.9 | 71.6 | 68.9 | 51.3 | (17.4) | −133.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 0.0 | — | |
| Total liabilities | 64.8 | 71.7 | 93.9 | 93.0 | 67.8 | 9.7 | −85.7% | |
| Total equity | 65.5 | 76.6 | 100.7 | 85.5 | 82.3 | 48.1 | −41.5% | |
| Retained earnings | 5.0 | 14.6 | 33.7 | 16.9 | 12.0 | (21.9) | −283.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
