| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 6.8 | 0.0 | 0.0 | 0.0 | 204.2 | — | |
| Cash & short-term investments | 0.0 | 6.8 | 0.0 | 0.0 | 0.0 | 204.2 | — | |
| Receivables | 9.8 | 2.4 | 100.7 | 23.6 | 2.7 | 3.1 | +16.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.8 | 9.3 | 100.7 | 23.6 | 2.7 | 1.2 | −53.8% | |
| 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 | 438.4 | 548.1 | 450.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 541.8 | 774.8 | 734.1 | 717.6 | 725.4 | 671.3 | −7.5% | |
| Payables | 75.0 | 10.1 | 119.6 | 19.1 | 2.3 | 5.7 | +147.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 75.0 | 10.1 | 119.6 | 19.1 | 1.2 | 218.5 | +18026.9% | |
| Long-term debt | 0.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | +0.0% | |
| Total debt | 69.2 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | +0.0% | |
| Net debt | 69.2 | 113.2 | 120.0 | 120.0 | 120.0 | (84.2) | −170.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 199.3 | 352.3 | 387.3 | 392.8 | 381.2 | 344.6 | −9.6% | |
| Total equity | 342.5 | 422.5 | 346.7 | 324.8 | 344.2 | 326.7 | −5.1% | |
| Retained earnings | (0.0) | 29.8 | (45.9) | (67.9) | (48.4) | (66.0) | −36.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
