| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.5 | 38.1 | 20.6 | 46.6 | 70.3 | 105.5 | +50.2% | |
| Cash & short-term investments | 19.5 | 38.1 | 20.6 | 46.6 | 70.3 | 105.5 | +50.2% | |
| Receivables | 4.9 | 6.2 | 13.6 | 13.9 | 16.6 | 12.1 | −27.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 25.5 | 45.6 | 37.0 | 63.2 | 90.2 | 117.6 | +30.4% | |
| 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 | 379.7 | 465.9 | 727.1 | 735.5 | 725.2 | 647.2 | −10.7% | |
| Total assets | 407.2 | 514.0 | 766.8 | 802.4 | 821.8 | 811.1 | −1.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.2 | — | |
| Total current liabilities | 8.7 | 11.0 | 14.3 | 16.1 | 17.7 | 95.2 | +436.3% | |
| Long-term debt | 185.8 | 257.6 | 434.1 | 462.2 | 467.9 | 377.9 | −19.2% | |
| Total debt | 185.8 | 257.6 | 434.1 | 462.2 | 467.9 | 473.0 | +1.1% | |
| Net debt | 166.3 | 219.6 | 413.5 | 415.6 | 397.6 | 367.5 | −7.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 194.6 | 268.6 | 448.4 | 478.4 | 485.7 | 492.6 | +1.4% | |
| Total equity | 212.6 | 245.3 | 318.4 | 324.0 | 336.2 | 318.5 | −5.3% | |
| Retained earnings | (58.7) | (56.0) | (67.5) | (127.0) | (182.1) | (240.9) | −32.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
