| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +317.7% | |
| Cash & short-term investments | 2.0 | 1.1 | 1.2 | 0.0 | 0.0 | 3.9 | +3489015.0% | |
| Receivables | 9.7 | 9.6 | 33.7 | 8.5 | 8.0 | 8.1 | +1.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 9.6 | 33.7 | 8.5 | 8.0 | 0.0 | −100.0% | |
| 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 | 683.8 | 690.4 | 561.2 | 536.8 | 597.7 | 0.0 | −100.0% | |
| Total assets | 693.4 | 699.9 | 594.9 | 545.2 | 605.8 | 588.4 | −2.9% | |
| Payables | 5.4 | 2.4 | 30.0 | 0.9 | 12.1 | 5.1 | −57.7% | |
| Short-term debt | 26.1 | 26.1 | 7.9 | 0.0 | 43.9 | 0.0 | −100.0% | |
| Total current liabilities | 5.4 | 2.4 | 30.0 | 1.2 | 56.6 | 5.4 | −90.5% | |
| Long-term debt | 231.9 | 232.0 | 232.1 | 232.0 | 187.7 | 232.0 | +23.6% | |
| Total debt | 258.0 | 258.1 | 240.0 | 232.0 | 231.6 | 232.0 | +0.2% | |
| Net debt | 258.0 | 258.1 | 240.0 | 232.0 | 231.6 | 232.0 | +0.2% | |
| Deferred revenue | (20.7) | (23.7) | 22.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 264.0 | 261.2 | 270.5 | 233.6 | 244.3 | 237.6 | −2.8% | |
| Total equity | 429.5 | 438.7 | 324.5 | 311.7 | 361.4 | 350.8 | −2.9% | |
| Retained earnings | 25.9 | 35.4 | (78.7) | (91.5) | (41.6) | (52.0) | −24.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
