| USD millions | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 1.1 | — | 0.8 | 0.8 | 4.6 | +494.0% | |
| Cash & short-term investments | — | 1.1 | — | 0.8 | 0.8 | 4.6 | +494.0% | |
| Receivables | — | 2.2 | — | 2.4 | 2.4 | 0.0 | −100.0% | |
| Inventory | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | — | 11.7 | — | 14.7 | 14.7 | 4.6 | −68.9% | |
| Property, plant & equipment | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | — | 0.0 | — | 155.5 | 155.5 | 0.0 | −100.0% | |
| Total assets | 246.4 | 231.8 | 231.8 | 206.9 | 206.9 | 188.8 | −8.7% | |
| Payables | — | 1.8 | — | 1.5 | 1.5 | 1.9 | +28.0% | |
| Short-term debt | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | — | 8.6 | — | 7.2 | 7.2 | 3.0 | −58.0% | |
| Long-term debt | — | 135.5 | — | 122.0 | 122.0 | 123.1 | +0.9% | |
| Total debt | 146.8 | 135.5 | 135.5 | 122.0 | 122.0 | 123.1 | +0.9% | |
| Net debt | — | 134.4 | — | 121.3 | 121.3 | 118.5 | −2.2% | |
| Deferred revenue | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | — | 144.1 | — | 129.2 | 129.2 | 127.5 | −1.3% | |
| Total equity | — | 87.7 | — | 77.6 | 77.6 | 61.3 | −21.0% | |
| Retained earnings | — | (115.6) | — | (125.9) | (125.9) | (141.8) | −12.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
