| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 5.8 | 3.8 | 0.4 | 8.9 | 3.2 | −63.7% | |
| Cash & short-term investments | 2.3 | 0.1 | 3.8 | 0.8 | 2.7 | 3.2 | +21.0% | |
| Receivables | 7.0 | 2.5 | 3.2 | 5.6 | 3.5 | 4.3 | +20.9% | |
| Inventory | 17.9 | 8.3 | 7.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.9 | 2.6 | 3.6 | 6.0 | 2.7 | 7.5 | +181.6% | |
| 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 | 178.5 | 215.4 | 203.6 | 196.5 | 201.7 | 195.4 | −3.1% | |
| Total assets | 188.4 | 218.7 | 208.5 | 203.7 | 208.2 | 203.7 | −2.1% | |
| Payables | 3.0 | 3.4 | 3.5 | 4.7 | 4.7 | 3.5 | −25.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 4.4 | 3.5 | 4.7 | 4.7 | 0.0 | −100.0% | |
| Long-term debt | 43.0 | 60.0 | 55.6 | 45.0 | 46.8 | 25.2 | −46.2% | |
| Total debt | 43.0 | 60.0 | 55.6 | 45.0 | 46.8 | 25.2 | −46.2% | |
| Net debt | (2.3) | 54.2 | 51.8 | 44.6 | 37.9 | 22.0 | −42.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 47.6 | 65.2 | 60.8 | 51.3 | 53.1 | 32.2 | −39.4% | |
| Total equity | 140.8 | 153.5 | 147.7 | 152.4 | 155.1 | 171.5 | +10.6% | |
| Retained earnings | (4.2) | (2.7) | (8.8) | (3.9) | (0.8) | 0.6 | +167.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
