| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 0.7 | 2.0 | 1.3 | 2.2 | 32.4 | +1390.3% | |
| Cash & short-term investments | 2.4 | 0.7 | 2.0 | 1.3 | 2.2 | 32.4 | +1390.3% | |
| Receivables | 5.1 | 5.3 | 5.9 | 9.0 | 8.7 | 10.5 | +20.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.5 | 6.0 | 7.9 | 10.3 | 10.9 | 42.9 | +293.3% | |
| 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 | 450.4 | 557.6 | 649.6 | 704.8 | 796.3 | 859.1 | +7.9% | |
| Total assets | 459.2 | 566.5 | 661.0 | 719.5 | 812.5 | 907.6 | +11.7% | |
| Payables | 1.6 | 2.3 | 3.0 | 4.0 | 4.1 | 4.3 | +4.4% | |
| Short-term debt | 127.7 | 50.5 | 141.8 | 47.8 | 0.0 | 0.0 | — | |
| Total current liabilities | 129.2 | 52.8 | 144.8 | 51.8 | 4.1 | 4.3 | +4.4% | |
| Long-term debt | 93.9 | 186.6 | 197.6 | 253.1 | 324.6 | 397.9 | +22.6% | |
| Total debt | 221.5 | 237.1 | 339.4 | 300.9 | 324.6 | 397.9 | +22.6% | |
| Net debt | 219.1 | 236.4 | 337.4 | 299.6 | 322.4 | 365.5 | +13.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 225.4 | 248.1 | 345.5 | 310.8 | 333.7 | 425.6 | +27.5% | |
| Total equity | 233.7 | 318.4 | 315.5 | 408.7 | 478.7 | 482.0 | +0.7% | |
| Retained earnings | (0.0) | 0.1 | (0.5) | 4.7 | 6.1 | 5.2 | −15.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
