| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.8 | 2.8 | 7.2 | 9.4 | 5.4 | 7.5 | +39.1% | |
| Cash & short-term investments | 8.8 | 2.8 | 7.2 | 9.4 | 5.4 | 7.5 | +39.1% | |
| Receivables | 17.7 | 19.5 | 13.1 | 7.7 | 17.4 | 18.3 | +4.8% | |
| Inventory | 0.0 | 25.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 26.5 | 22.3 | 20.3 | 17.1 | 22.8 | 25.8 | +12.9% | |
| 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 | 0.0 | 610.1 | 478.3 | 507.5 | 553.7 | 557.5 | +0.7% | |
| Total assets | 556.1 | 632.5 | 498.7 | 524.6 | 577.2 | 584.1 | +1.2% | |
| Payables | 22.6 | 31.9 | 22.6 | 27.6 | 22.2 | 16.2 | −27.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 22.6 | 31.9 | 22.6 | 28.3 | 22.2 | 16.6 | −25.0% | |
| Long-term debt | 162.6 | 118.9 | 68.8 | 162.7 | 106.9 | 123.2 | +15.2% | |
| Total debt | 162.6 | 118.9 | 68.8 | 162.7 | 106.9 | 222.8 | +108.4% | |
| Net debt | 153.8 | 116.1 | 61.6 | 153.3 | 101.5 | 215.3 | +112.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 186.1 | 252.2 | 191.9 | 192.5 | 230.2 | 240.5 | +4.5% | |
| Total equity | 370.0 | 380.3 | 306.8 | 332.1 | 347.0 | 343.6 | −1.0% | |
| Retained earnings | (71.4) | (60.7) | (133.7) | (107.7) | (101.0) | 17.4 | +117.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
