| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.0 | 67.6 | 9.6 | 53.7 | 33.1 | 64.3 | +94.0% | |
| Cash & short-term investments | 122.2 | 156.4 | 82.7 | 114.2 | 89.6 | 116.8 | +30.3% | |
| Receivables | 3.0 | 2.5 | 2.8 | 2.8 | 2.8 | 3.0 | +6.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 125.2 | 158.9 | 85.5 | 117.0 | 92.4 | 64.3 | −30.5% | |
| Property, plant & equipment | 9.0 | 8.7 | 8.3 | 7.9 | 7.2 | 7.1 | −2.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Long-term investments | 524.2 | 517.2 | 573.5 | 555.8 | 544.6 | 555.4 | +2.0% | |
| Total assets | 686.2 | 713.7 | 699.9 | 725.1 | 685.5 | 727.3 | +6.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 12.6 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 560.3 | 593.2 | 582.7 | 590.9 | 573.0 | 0.3 | −99.9% | |
| Long-term debt | 29.8 | 22.0 | 25.0 | 35.3 | 10.3 | 0.6 | −94.2% | |
| Total debt | 29.8 | 22.0 | 37.5 | 35.3 | 10.3 | 1.3 | −87.0% | |
| Net debt | (13.2) | (45.6) | 27.9 | (18.5) | (22.9) | (63.0) | −175.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 600.3 | 625.8 | 618.7 | 638.8 | 595.6 | 585.7 | −1.7% | |
| Total equity | 85.9 | 88.0 | 81.2 | 86.3 | 89.9 | 141.6 | +57.6% | |
| Retained earnings | 65.5 | 70.6 | 74.9 | 79.0 | 82.8 | 88.4 | +6.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
