| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 27.1 | 47.4 | 60.5 | 38.2 | 48.7 | 31.7 | −34.9% | |
| Cash & short-term investments | 27.1 | 47.4 | 60.5 | 38.2 | 48.7 | 31.7 | −34.9% | |
| Receivables | 56.4 | 70.7 | 72.6 | 81.9 | 86.0 | 68.4 | −20.4% | |
| Inventory | 3.0 | 2.5 | 3.5 | 4.2 | 4.0 | 5.2 | +29.1% | |
| Total current assets | 101.7 | 136.7 | 155.9 | 145.0 | 160.3 | 129.5 | −19.2% | |
| Property, plant & equipment | 15.7 | 11.5 | 9.8 | 10.0 | 8.7 | 14.3 | +64.0% | |
| Goodwill & intangibles | 71.3 | 81.3 | 76.1 | 71.7 | 69.0 | 65.8 | −4.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 205.4 | 249.7 | 259.2 | 245.9 | 261.5 | 242.9 | −7.1% | |
| Payables | 5.6 | 6.9 | 10.9 | 6.5 | 7.9 | 8.8 | +11.7% | |
| Short-term debt | 5.0 | 5.8 | 5.8 | 5.8 | 0.8 | 1.5 | +77.2% | |
| Total current liabilities | 102.5 | 136.5 | 153.8 | 151.6 | 162.5 | 157.3 | −3.2% | |
| Long-term debt | 15.0 | 13.0 | 7.3 | 1.5 | 0.8 | 0.0 | −100.0% | |
| Total debt | 36.6 | 32.9 | 24.3 | 15.3 | 6.0 | 7.8 | +29.6% | |
| Net debt | 9.5 | (14.6) | (36.3) | (22.9) | (42.6) | (23.9) | +44.0% | |
| Deferred revenue | 66.7 | 85.9 | 99.7 | 107.5 | 118.2 | 106.5 | −9.9% | |
| Total liabilities | 146.0 | 169.8 | 176.3 | 167.3 | 178.4 | 176.0 | −1.3% | |
| Total equity | 59.5 | 79.9 | 82.8 | 78.7 | 83.1 | 66.9 | −19.5% | |
| Retained earnings | 50.0 | 63.6 | 82.0 | 99.8 | 123.2 | 126.3 | +2.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
