| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.3 | 19.3 | 37.9 | 5.0 | −86.8% | |
| Cash & short-term investments | 97.0 | 87.2 | 37.9 | 5.0 | −86.8% | |
| Receivables | 1.8 | 1.8 | 2.0 | 2.0 | +1.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 98.7 | 89.0 | 39.9 | 7.0 | −82.5% | |
| Property, plant & equipment | 11.1 | 12.5 | 11.9 | 11.6 | −2.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 350.0 | 365.0 | 460.3 | 415.0 | −9.9% | |
| Total assets | 473.4 | 480.8 | 527.3 | 534.4 | +1.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 4.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 388.9 | 394.0 | 391.5 | 393.2 | +0.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 4.0 | 0.0 | 0.0 | — | |
| Net debt | (20.3) | (15.3) | (37.9) | (5.0) | +86.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 397.4 | 403.0 | 401.5 | 404.6 | +0.8% | |
| Total equity | 76.1 | 77.8 | 125.8 | 129.8 | +3.2% | |
| Retained earnings | 84.0 | 84.8 | 83.7 | 86.9 | +3.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
