| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 103.5 | 97.0 | 0.1 | 0.1 | 0.3 | 2.1 | +513.8% | |
| Cash & short-term investments | 103.5 | 97.0 | 0.1 | 0.1 | 0.3 | 2.1 | +513.8% | |
| Receivables | 228.4 | 268.3 | 269.5 | 233.4 | 215.7 | 190.5 | −11.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 338.9 | 372.1 | 277.8 | 244.5 | 225.4 | 202.3 | −10.3% | |
| Property, plant & equipment | 43.6 | 21.4 | 25.7 | 23.8 | 21.5 | 21.4 | −0.2% | |
| Goodwill & intangibles | 37.8 | 39.7 | 41.2 | 41.5 | 54.1 | 77.5 | +43.1% | |
| Long-term investments | 10.5 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 479.0 | 503.4 | 392.0 | 358.0 | 357.8 | 365.6 | +2.2% | |
| Payables | 20.2 | 40.2 | 49.6 | 42.8 | 38.3 | 40.2 | +5.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 108.2 | 160.4 | 131.4 | 103.0 | 112.5 | 113.7 | +1.1% | |
| Long-term debt | 100.0 | 100.0 | 25.6 | 41.6 | 32.7 | 66.4 | +103.1% | |
| Total debt | 120.2 | 118.3 | 46.6 | 57.5 | 47.6 | 82.9 | +74.3% | |
| Net debt | 16.7 | 21.3 | 46.4 | 57.3 | 47.2 | 80.8 | +71.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 299.1 | 315.0 | 209.8 | 198.9 | 203.2 | 241.0 | +18.6% | |
| Total equity | 179.9 | 188.4 | 182.2 | 159.1 | 154.6 | 124.6 | −19.4% | |
| Retained earnings | 388.6 | 442.6 | 492.8 | 525.2 | 546.2 | 552.2 | +1.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
