| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 0.2 | 0.6 | 0.1 | 0.1 | 0.0 | −53.0% | |
| Cash & short-term investments | 1.9 | 5.8 | 6.2 | 8.3 | 3.8 | 15.4 | +302.4% | |
| Receivables | 2.4 | 3.8 | 1.3 | 1.2 | 1.4 | 1.3 | −7.5% | |
| Inventory | 0.0 | (4.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 3.9 | 1.3 | 1.2 | 0.1 | 0.0 | −53.0% | |
| 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 | 674.5 | 711.5 | 593.2 | 632.7 | 568.7 | 568.4 | −0.1% | |
| Total assets | 686.0 | 719.8 | 600.3 | 634.2 | 570.2 | 585.1 | +2.6% | |
| Payables | 0.2 | 0.2 | 0.9 | 0.0 | 0.0 | 0.2 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 8.7 | 0.2 | 1.0 | 13.0 | 7.2 | 3.3 | −54.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −82.1% | |
| Net debt | (1.6) | (0.1) | (0.6) | (0.1) | (0.1) | (0.0) | +62.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.0 | 10.3 | 6.9 | 11.7 | 7.2 | 14.6 | +101.4% | |
| Total equity | 676.9 | 709.5 | 593.5 | 622.5 | 563.0 | 570.5 | +1.3% | |
| Retained earnings | 58.6 | 103.3 | 16.5 | 82.5 | 53.2 | 97.5 | +83.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
