| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.6 | (2.6) | (3.0) | 0.0 | 0.0 | — | |
| Cash & short-term investments | 0.6 | 0.6 | (212.4) | 3.0 | 3.9 | 7.6 | +97.0% | |
| Receivables | 8.6 | 8.6 | 7.5 | 11.4 | 7.9 | 8.0 | +2.2% | |
| Inventory | 0.0 | 0.0 | 212.4 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.6 | 8.6 | 9.0 | 11.4 | 7.9 | 18.1 | +129.7% | |
| 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 | 808.5 | 818.6 | 681.8 | 590.0 | 589.1 | 599.2 | +1.7% | |
| Total assets | 817.1 | 827.8 | 690.8 | 601.7 | 597.0 | 617.3 | +3.4% | |
| Payables | 1.4 | 1.4 | 1.5 | 0.3 | 3.5 | 23.4 | +567.4% | |
| Short-term debt | 0.1 | 0.0 | 270.9 | 0.0 | 0.0 | 251.4 | — | |
| Total current liabilities | 1.4 | 1.4 | 273.4 | 0.3 | 5.7 | 275.8 | +4704.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 206.4 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.4 | 270.9 | 206.4 | 0.0 | 251.4 | +5051968.2% | |
| Net debt | 0.1 | (0.2) | 273.5 | 209.5 | 0.0 | 251.4 | +5051968.2% | |
| Deferred revenue | 1.4 | 1.0 | (270.9) | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 316.8 | 317.1 | 273.6 | 0.3 | 210.4 | 275.8 | +31.1% | |
| Total equity | 500.4 | 510.7 | 417.3 | 394.3 | 386.6 | 341.5 | −11.7% | |
| Retained earnings | 57.9 | 71.0 | (20.0) | (33.5) | (35.8) | (71.6) | −100.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
