| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.1 | 4.9 | 4.7 | 0.0 | 0.0 | 0.1 | +28582.2% | |
| Cash & short-term investments | 3.1 | 4.9 | 4.7 | 3.4 | 0.0 | 0.1 | +28582.2% | |
| Receivables | 1.0 | 4.1 | 3.7 | 10.4 | 3.8 | 1.0 | −73.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 4.1 | 3.7 | 10.6 | 4.0 | 0.5 | −88.4% | |
| 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 | 476.4 | 688.3 | 426.6 | 382.9 | 439.8 | 370.6 | −15.7% | |
| Total assets | 477.6 | 692.6 | 430.5 | 393.6 | 443.9 | 371.8 | −16.2% | |
| Payables | 0.2 | 1.1 | 0.3 | 8.2 | 0.2 | 0.2 | −17.9% | |
| Short-term debt | 30.4 | 106.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 1.1 | 0.3 | 8.6 | 0.6 | 0.6 | +6.7% | |
| Long-term debt | 30.4 | 106.8 | 65.0 | 79.8 | 83.4 | 30.8 | −63.1% | |
| Total debt | 30.4 | 106.8 | 65.0 | 79.8 | 83.4 | 30.8 | −63.1% | |
| Net debt | 27.3 | 102.0 | 60.4 | 79.8 | 83.4 | 30.7 | −63.2% | |
| Deferred revenue | (30.2) | (105.7) | (64.8) | 8.6 | 0.0 | 0.0 | — | |
| Total liabilities | 31.1 | 108.7 | 69.1 | 88.8 | 84.5 | 31.4 | −62.8% | |
| Total equity | 446.5 | 583.9 | 361.3 | 304.8 | 359.4 | 340.4 | −5.3% | |
| Retained earnings | (66.1) | 99.4 | (87.7) | (111.9) | (24.7) | (26.0) | −5.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
