| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.4 | 25.3 | 9.6 | 10.3 | 8.2 | 8.4 | +2.6% | |
| Cash & short-term investments | 10.4 | 25.3 | 9.6 | 10.3 | 8.2 | 8.4 | +2.6% | |
| Receivables | 0.0 | 0.0 | 2.8 | 1.9 | 3.1 | 1.5 | −50.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 11.6 | 29.4 | 16.7 | 16.0 | 17.1 | 15.5 | −9.7% | |
| Property, plant & equipment | 24.2 | 31.8 | 48.0 | 54.3 | 63.1 | 50.3 | −20.4% | |
| Goodwill & intangibles | 142.3 | 137.6 | 132.8 | 128.1 | 123.3 | 118.6 | −3.9% | |
| Long-term investments | 0.0 | (5.8) | (8.4) | 46.3 | 0.0 | 0.0 | — | |
| Total assets | 179.6 | 200.6 | 200.8 | 204.0 | 210.0 | 187.3 | −10.8% | |
| Payables | 1.1 | 2.7 | 3.8 | 3.9 | 6.3 | 5.4 | −14.2% | |
| Short-term debt | 0.4 | 0.9 | 2.1 | 2.1 | 4.3 | 5.5 | +28.5% | |
| Total current liabilities | 9.5 | 16.4 | 22.3 | 20.3 | 28.6 | 27.9 | −2.5% | |
| Long-term debt | 32.1 | 81.8 | 81.4 | 69.5 | 70.5 | 50.6 | −28.2% | |
| Total debt | 49.8 | 100.6 | 107.6 | 99.7 | 105.1 | 83.6 | −20.4% | |
| Net debt | 39.4 | 75.2 | 98.0 | 89.4 | 96.8 | 75.1 | −22.4% | |
| Deferred revenue | 3.2 | 2.8 | 2.4 | 1.5 | 1.2 | 1.9 | +60.1% | |
| Total liabilities | 55.9 | 117.0 | 130.0 | 120.0 | 130.7 | 99.6 | −23.8% | |
| Total equity | 123.7 | 83.5 | 70.8 | 84.0 | 79.3 | 87.7 | +10.6% | |
| Retained earnings | 0.0 | (0.4) | (15.1) | (19.6) | (27.8) | (40.6) | −45.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
