| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.7 | 0.0 | 0.6 | 2.5 | 0.0 | −100.0% | |
| Cash & short-term investments | 0.4 | 0.7 | 0.0 | 19.1 | 2.5 | 44.9 | +1683.5% | |
| Receivables | 15.5 | 36.6 | 15.6 | 19.0 | 13.4 | 11.8 | −11.7% | |
| Inventory | 0.0 | 75.4 | 32.3 | 38.2 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 37.2 | 15.6 | 19.5 | 17.2 | 0.1 | −99.3% | |
| 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 | 892.0 | 1,006.0 | 767.5 | 713.9 | 847.6 | 1.5 | −99.8% | |
| Total assets | 907.8 | 1,043.4 | 783.3 | 733.5 | 863.7 | 952.8 | +10.3% | |
| Payables | 28.2 | 21.7 | 4.3 | 10.2 | 13.5 | 10.5 | −22.1% | |
| Short-term debt | 156.0 | 156.0 | 176.0 | 176.0 | 182.0 | 192.1 | +5.6% | |
| Total current liabilities | 28.2 | 21.7 | 4.3 | 10.2 | 13.5 | 203.4 | +1407.5% | |
| Long-term debt | 168.0 | 168.0 | 173.0 | 349.0 | 132.0 | 158.0 | +19.7% | |
| Total debt | 324.0 | 324.0 | 349.0 | 349.0 | 314.0 | 350.1 | +11.5% | |
| Net debt | 323.7 | 323.4 | 349.0 | 348.5 | 311.5 | 350.1 | +12.4% | |
| Deferred revenue | (127.8) | (134.3) | (171.7) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 353.4 | 348.1 | 354.2 | 360.0 | 329.2 | 361.8 | +9.9% | |
| Total equity | 554.3 | 695.3 | 429.1 | 373.4 | 534.5 | 591.0 | +10.6% | |
| Retained earnings | 15.9 | 2.3 | (79.5) | (100.1) | (8.0) | 57.8 | +824.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
