| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 52.6 | 9.1 | 0.6 | 1.0 | 0.0 | −100.0% | |
| Cash & short-term investments | 4.6 | 52.6 | 9.1 | 0.6 | 1.0 | 8.4 | +786.5% | |
| Receivables | 3.0 | 3.3 | 4.3 | 4.9 | 4.0 | 8.8 | +120.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.7 | 56.1 | 13.8 | 8.8 | 4.9 | 8.9 | +80.9% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 332.7 | — | |
| Total assets | 291.0 | 283.3 | 426.3 | 310.1 | 246.8 | 342.0 | +38.6% | |
| Payables | 74.4 | 77.8 | 203.6 | 70.1 | 4.1 | 11.8 | +186.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 74.4 | 77.8 | 203.6 | 70.1 | 4.1 | 11.8 | +186.6% | |
| Long-term debt | 119.8 | 115.7 | 142.0 | 153.2 | 140.2 | 189.7 | +35.3% | |
| Total debt | 119.8 | 115.7 | 142.0 | 153.2 | 140.2 | 189.7 | +35.3% | |
| Net debt | 115.2 | 63.1 | 132.9 | 152.6 | 139.3 | 189.7 | +36.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 204.2 | 203.7 | 351.8 | 225.3 | 148.1 | 205.9 | +39.1% | |
| Total equity | 86.9 | 79.6 | 74.6 | 84.8 | 98.7 | 136.1 | +37.9% | |
| Retained earnings | (106.3) | (151.1) | (171.0) | (199.4) | (185.1) | (196.1) | −5.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
