| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 34.7 | 80.4 | 170.6 | 36.8 | 19.8 | 18.7 | −5.6% | |
| Cash & short-term investments | 55.3 | 170.4 | 293.9 | 219.5 | 184.9 | 157.3 | −14.9% | |
| Receivables | 2.1 | 6.1 | 6.3 | 6.0 | 6.2 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 57.4 | 176.5 | 300.2 | 568.7 | 191.1 | 20.2 | −89.4% | |
| Property, plant & equipment | 8.4 | 16.7 | 13.4 | 11.7 | 18.0 | 15.5 | −13.9% | |
| Goodwill & intangibles | 6.0 | 6.1 | 5.8 | 5.6 | 5.4 | 5.2 | −3.0% | |
| Long-term investments | 22.6 | 90.0 | 123.3 | 287.1 | 266.4 | 245.8 | −7.7% | |
| Total assets | 415.8 | 736.5 | 822.4 | 880.0 | 847.6 | 818.7 | −3.4% | |
| Payables | 4.2 | 10.8 | 5.3 | 5.7 | 5.2 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 65.6 | 9.1 | 0.0 | −100.0% | |
| Total current liabilities | 4.2 | 10.8 | 7.6 | 5.7 | 5.2 | 4.9 | −6.6% | |
| Long-term debt | 50.0 | 64.9 | 41.0 | 65.0 | 34.0 | 48.0 | +41.2% | |
| Total debt | 50.0 | 64.9 | 41.0 | 65.0 | 43.1 | 56.6 | +31.2% | |
| Net debt | 15.3 | (15.5) | (129.6) | 28.2 | 23.3 | 37.8 | +62.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.6 | 7.5 | (3.9) | 0.0 | +100.0% | |
| Total liabilities | 339.2 | 640.1 | 605.5 | 687.6 | 686.8 | 694.1 | +1.1% | |
| Total equity | 76.6 | 96.4 | 216.9 | 192.3 | 160.7 | 124.6 | −22.5% | |
| Retained earnings | 57.3 | 56.6 | 58.5 | 57.6 | 58.8 | 57.6 | −2.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
