| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 9.7 | 7.0 | 6.8 | −2.1% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 9.7 | 17.8 | 6.8 | −61.8% | |
| Receivables | 4.3 | 4.4 | 4.3 | 4.0 | 2.6 | 3.7 | +40.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 13.7 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 4.4 | 4.4 | 13.7 | 17.8 | 6.8 | −61.7% | |
| 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 | 474.0 | 388.4 | 327.9 | 314.3 | 341.1 | (0.0) | −100.0% | |
| Total assets | 478.4 | 393.0 | 332.3 | 328.1 | 350.8 | 377.7 | +7.7% | |
| Payables | 9.2 | 4.9 | 7.0 | 6.5 | 3.5 | 3.0 | −15.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 4.9 | 7.0 | 6.9 | 3.5 | 3.4 | −2.8% | |
| Long-term debt | 105.0 | 75.0 | 75.0 | 105.0 | 75.0 | 105.0 | +40.0% | |
| Total debt | 105.0 | 75.0 | 75.0 | 75.0 | 105.0 | 105.0 | +0.0% | |
| Net debt | 74.9 | 74.9 | 74.9 | 65.3 | (7.0) | 98.2 | +1509.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 114.5 | 110.6 | 112.5 | 112.0 | 109.0 | 108.5 | −0.5% | |
| Total equity | 363.9 | 282.3 | 219.9 | 216.2 | 241.8 | 269.3 | +11.4% | |
| Retained earnings | 111.7 | 30.1 | (32.5) | (13.5) | 17.9 | 44.9 | +151.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
