| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| 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 | 15.7 | 24.2 | 30.2 | 34.8 | 36.6 | 46.0 | +25.6% | |
| Total assets | 16.6 | 25.0 | 30.3 | 34.9 | 36.6 | 46.0 | +25.6% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.7 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | +11.1% | |
| Long-term debt | 0.2 | 3.0 | 1.2 | 0.8 | 0.7 | 0.1 | −84.7% | |
| Total debt | 0.2 | 3.0 | 1.2 | 0.8 | 0.7 | 0.1 | −84.7% | |
| Net debt | (0.4) | 2.3 | 1.2 | 0.8 | 0.7 | 0.1 | −84.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.9 | 3.8 | 1.3 | 0.9 | 0.8 | 0.1 | −85.4% | |
| Total equity | 15.7 | 21.2 | 29.0 | 34.0 | 35.8 | 45.9 | +28.2% | |
| Retained earnings | 14.9 | 19.6 | 24.8 | 25.1 | 25.6 | 34.8 | +35.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
