| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 4.6 | 0.0 | 0.0 | 0.0 | 3.3 | +18417605.6% | |
| Cash & short-term investments | 0.2 | 4.6 | 0.0 | 0.0 | 0.0 | 3.3 | +18417605.6% | |
| Receivables | 1.0 | 0.6 | 2.5 | 0.7 | 1.5 | 1.3 | −8.7% | |
| Inventory | 0.0 | 5.1 | 7.5 | 0.7 | 0.0 | 0.0 | — | |
| Total current assets | 1.2 | 5.1 | 2.5 | 0.7 | 0.0 | 0.3 | +1916416.7% | |
| 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 | 156.4 | 213.7 | 131.1 | 132.7 | 171.0 | 2.7 | −98.4% | |
| Total assets | 157.8 | 219.0 | 138.7 | 137.9 | 179.5 | 187.5 | +4.5% | |
| Payables | 1.0 | 1.6 | 1.2 | 0.8 | 0.9 | 1.5 | +60.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 1.8 | 1.3 | 0.8 | 1.7 | 2.1 | +21.7% | |
| Long-term debt | 48.9 | 50.5 | 26.0 | 30.1 | 48.8 | 56.6 | +15.9% | |
| Total debt | 48.9 | 50.5 | 26.0 | 30.1 | 61.7 | 56.6 | −8.4% | |
| Net debt | 36.8 | 45.9 | 26.0 | 30.1 | (0.0) | 53.2 | +295812605.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 50.9 | 70.3 | 44.5 | 48.4 | 63.6 | 58.7 | −7.6% | |
| Total equity | 106.9 | 148.7 | 94.2 | 89.6 | 115.9 | 128.8 | +11.1% | |
| Retained earnings | (0.1) | 28.0 | (23.6) | (25.3) | 1.1 | 14.1 | +1130.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
