| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 3.3 | 1.1 | 3.6 | 2.4 | 2.8 | +17.6% | |
| Cash & short-term investments | 2.3 | 3.3 | 1.1 | 3.6 | 2.4 | 2.8 | +17.6% | |
| Receivables | 3.5 | 3.0 | 6.1 | 4.6 | 2.7 | 2.3 | −15.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 11.5 | 14.1 | 13.6 | 13.9 | 10.4 | 10.3 | −0.4% | |
| 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 | 333.4 | 340.1 | 281.5 | 229.7 | 186.8 | 181.5 | −2.8% | |
| Total assets | 344.9 | 354.3 | 295.1 | 243.6 | 197.2 | 191.9 | −2.7% | |
| Payables | 2.3 | 8.2 | 2.3 | 3.2 | 0.0 | 1.0 | — | |
| Short-term debt | 0.0 | 85.0 | 55.0 | 43.0 | 32.0 | 25.5 | −20.3% | |
| Total current liabilities | 81.2 | 94.6 | 58.5 | 65.0 | 56.3 | 50.8 | −9.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 85.0 | 55.0 | 43.0 | 32.0 | 25.5 | −20.3% | |
| Net debt | (2.3) | 81.7 | 53.9 | 39.4 | 29.6 | 22.7 | −23.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 81.2 | 94.6 | 58.5 | 65.0 | 56.3 | 50.8 | −9.8% | |
| Total equity | 263.7 | 259.6 | 236.6 | 178.7 | 140.9 | 141.0 | +0.1% | |
| Retained earnings | (8.8) | (12.1) | (32.7) | (22.8) | (53.6) | (52.0) | +3.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
