| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.6 | 1.5 | 16.1 | 0.4 | 0.3 | 0.8 | +138.7% | |
| Cash & short-term investments | 12.6 | 1.5 | 16.1 | 6.5 | 0.3 | 3.1 | +866.6% | |
| Receivables | 3.1 | 18.3 | 19.8 | 3.3 | 9.8 | 3.8 | −61.4% | |
| Inventory | 15.7 | 0.0 | 35.9 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 17.2 | 21.3 | 38.3 | 4.2 | 0.3 | 6.9 | +2046.0% | |
| 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 | 308.8 | 316.0 | 261.1 | 248.1 | 253.0 | 245.8 | −2.8% | |
| Total assets | 326.4 | 337.7 | 299.9 | 258.4 | 273.1 | 252.9 | −7.4% | |
| Payables | 20.1 | 24.8 | 36.7 | 13.3 | 24.0 | 8.6 | −64.3% | |
| Short-term debt | 95.9 | 98.9 | 82.8 | 77.2 | 80.5 | 79.7 | −1.0% | |
| Total current liabilities | 20.1 | 24.8 | 36.7 | 90.5 | 24.6 | 79.7 | +224.2% | |
| Long-term debt | 19.9 | 98.9 | 20.0 | 77.2 | 80.5 | 79.7 | −1.0% | |
| Total debt | 95.9 | 98.9 | 82.8 | 77.2 | 80.5 | 79.7 | −1.0% | |
| Net debt | 83.3 | 97.4 | 66.7 | 76.8 | (0.3) | 78.9 | +24661.0% | |
| Deferred revenue | (75.8) | (74.1) | (46.1) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 136.5 | 144.4 | 140.3 | 91.4 | 105.5 | 89.4 | −15.3% | |
| Total equity | 189.9 | 193.4 | 159.5 | 166.9 | 167.6 | 163.5 | −2.5% | |
| Retained earnings | (47.0) | (43.5) | (77.3) | (69.9) | (69.2) | (73.4) | −6.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
