| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 11.7 | 0.0 | 0.0 | 0.0 | 15.8 | +105510.0% | |
| Cash & short-term investments | 0.5 | 11.7 | 0.0 | 0.0 | 0.0 | 15.8 | +105510.0% | |
| Receivables | 4.8 | 5.5 | 4.0 | 2.9 | 6.6 | 4.9 | −25.8% | |
| Inventory | 0.0 | 17.2 | 12.2 | 12.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.3 | 17.4 | 4.0 | 2.9 | 0.0 | 0.3 | +1995.0% | |
| 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 | 693.2 | 879.4 | 562.1 | 577.0 | 731.4 | 0.2 | −100.0% | |
| Total assets | 721.0 | 897.1 | 574.6 | 589.3 | 760.3 | 796.0 | +4.7% | |
| Payables | 4.4 | 6.8 | 3.2 | 4.4 | 4.0 | 4.0 | −1.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 6.8 | 3.2 | 4.4 | 4.0 | 7.8 | +93.8% | |
| Long-term debt | 217.9 | 206.5 | 109.6 | 130.6 | 211.6 | 240.4 | +13.6% | |
| Total debt | 217.9 | 206.5 | 109.6 | 130.6 | 259.8 | 240.4 | −7.5% | |
| Net debt | 152.8 | 194.8 | 109.5 | 130.5 | (0.0) | 224.6 | +1500840.4% | |
| Deferred revenue | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 244.5 | 288.0 | 183.5 | 206.4 | 267.0 | 248.3 | −7.0% | |
| Total equity | 476.5 | 609.0 | 391.1 | 382.9 | 493.3 | 547.7 | +11.0% | |
| Retained earnings | (1.0) | 27.8 | (175.3) | (163.9) | (52.7) | 1.9 | +103.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
