| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 38.8 | 0.7 | 5.9 | 9.6 | 8.4 | 5.1 | −39.6% | |
| Cash & short-term investments | 38.8 | 0.7 | 5.9 | 9.6 | 8.4 | 5.1 | −39.6% | |
| Receivables | 4.0 | 2.8 | 0.5 | 1.9 | 1.5 | 0.9 | −41.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 42.8 | 3.5 | 6.4 | 11.4 | 8.4 | 6.0 | −29.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 56.5 | 98.4 | 92.4 | 56.5 | 57.5 | 68.1 | +18.5% | |
| Total assets | 105.6 | 113.5 | 98.8 | 71.5 | 70.2 | 75.9 | +8.1% | |
| Payables | 2.3 | 1.8 | 1.9 | 0.6 | 0.7 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.4 | 0.1 | 0.1 | 0.1 | −39.3% | |
| Total current liabilities | 2.3 | 1.8 | 1.9 | 0.6 | 0.7 | 0.1 | −91.8% | |
| Long-term debt | 0.0 | 0.0 | 0.4 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total debt | 0.0 | 0.0 | 0.4 | 0.1 | 0.1 | 0.1 | −39.3% | |
| Net debt | (38.8) | (0.7) | (5.5) | (9.4) | (8.4) | (5.0) | +40.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 9.2 | 11.8 | 3.0 | 1.4 | 1.6 | 3.2 | +98.1% | |
| Total equity | 96.3 | 101.7 | 95.8 | 70.0 | 68.6 | 72.7 | +6.0% | |
| Retained earnings | 0.0 | 0.0 | 74.7 | 44.6 | 0.0 | 30.3 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
