| USD millions | FY2021 | FY2022 | FY2024 | FY2025 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.4 | 10.7 | — | 8.3 | 0.0 | −100.0% | |
| Cash & short-term investments | 0.7 | 0.4 | 10.7 | — | 8.3 | 0.0 | −100.0% | |
| Receivables | 0.0 | 0.0 | 3.5 | — | 4.0 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | |
| Total current assets | 1.9 | 0.7 | 14.2 | — | 12.3 | 0.0 | −100.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 10.1 | — | 5.7 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | — | 0.0 | — | — | |
| Total assets | 276.9 | 278.7 | 415.1 | 0.0 | 382.5 | 0.0 | −100.0% | |
| Payables | 0.1 | 0.3 | 0.0 | — | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 213.2 | — | 207.7 | 0.0 | −100.0% | |
| Total current liabilities | 0.3 | 1.8 | 213.2 | — | 207.7 | 0.0 | −100.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 213.2 | 0.0 | 207.7 | 0.0 | −100.0% | |
| Net debt | (0.7) | (0.4) | 202.5 | — | 199.3 | 0.0 | −100.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | — | 0.0 | — | — | |
| Total liabilities | 9.9 | 5.4 | 225.8 | — | 223.4 | 0.0 | −100.0% | |
| Total equity | 266.9 | 273.2 | 170.0 | — | 141.3 | 0.0 | −100.0% | |
| Retained earnings | (8.1) | (4.6) | (140.1) | — | (161.5) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
