| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.3 | 24.8 | 28.9 | 28.3 | 35.6 | 43.6 | +22.7% | |
| Cash & short-term investments | 273.4 | 285.7 | 237.6 | 65.6 | 35.6 | 43.6 | +22.7% | |
| Receivables | 56.6 | 42.4 | 41.3 | 44.8 | 50.4 | — | — | |
| Inventory | 0.0 | (41.4) | (48.0) | 0.0 | 0.0 | — | — | |
| Total current assets | 0.0 | 328.1 | 28.9 | 0.0 | 35.6 | — | — | |
| Property, plant & equipment | 0.0 | 282.1 | 3.4 | 0.0 | 5.2 | — | — | |
| Goodwill & intangibles | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | — | — | |
| Long-term investments | 274.1 | 281.3 | 221.5 | 228.9 | 221.8 | — | — | |
| Total assets | 405.2 | 402.3 | 367.1 | 381.3 | 393.4 | 433.9 | +10.3% | |
| Payables | 0.0 | 25.5 | 26.5 | 0.0 | 0.0 | — | — | |
| Short-term debt | 0.0 | 1.0 | 1.0 | 3.0 | 4.0 | — | — | |
| Total current liabilities | 0.0 | 1.8 | 2.0 | 0.0 | 4.0 | — | — | |
| Long-term debt | 33.7 | 33.7 | 35.7 | 33.7 | 33.7 | — | — | |
| Total debt | 33.7 | 33.7 | 35.7 | 36.8 | 37.8 | — | — | |
| Net debt | 14.4 | 9.0 | 6.9 | 8.5 | 2.2 | — | — | |
| Deferred revenue | 0.0 | 0.0 | (24.5) | 0.0 | 0.0 | — | — | |
| Total liabilities | 260.1 | 261.0 | 264.9 | 274.0 | 293.8 | 313.1 | +6.6% | |
| Total equity | 145.1 | 141.3 | 102.2 | 107.3 | 99.6 | 120.8 | +21.3% | |
| Retained earnings | 47.8 | 51.3 | 52.0 | 50.9 | 45.9 | 48.7 | +6.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
