| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | +2100.7% | |
| Cash & short-term investments | 5.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | +2100.7% | |
| Receivables | 18.5 | 18.9 | 18.9 | 20.0 | 16.1 | 24.4 | +51.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 45.4 | 34.1 | 30.7 | 23.2 | 16.1 | 0.4 | −97.2% | |
| 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 | 1,118.7 | 1,042.4 | 899.9 | 968.8 | 0.2 | 2.8 | +1717.9% | |
| Total assets | 1,155.8 | 1,074.2 | 930.1 | 991.2 | 989.6 | 986.5 | −0.3% | |
| Payables | 15.7 | 9.8 | 3.5 | 15.7 | 14.5 | 13.0 | −9.9% | |
| Short-term debt | 0.7 | 1.0 | 8.3 | 5.4 | 5.1 | 7.9 | +53.2% | |
| Total current liabilities | 15.7 | 37.5 | 19.2 | 24.8 | 14.5 | 22.1 | +52.6% | |
| Long-term debt | 0.7 | 1.0 | 8.3 | 5.4 | 0.0 | 0.1 | — | |
| Total debt | 0.7 | 1.0 | 8.3 | 5.4 | 5.1 | 0.1 | −98.9% | |
| Net debt | 0.7 | 0.9 | 8.2 | 5.3 | (0.0) | (0.4) | −1817.9% | |
| Deferred revenue | (0.7) | (1.1) | (8.3) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 53.5 | 37.5 | 19.2 | 24.8 | 23.2 | 23.1 | −0.2% | |
| Total equity | 1,102.3 | 1,036.7 | 910.9 | 966.4 | 966.4 | 963.4 | −0.3% | |
| Retained earnings | (60.5) | (118.8) | (244.4) | (186.6) | (186.6) | (189.0) | −1.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
