| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | (2.8) | (37.9) | 5.7 | 8.6 | +49.8% | |
| Cash & short-term investments | 14.4 | 0.0 | 2.8 | 37.9 | 5.7 | 8.6 | +49.8% | |
| Receivables | 6.1 | 15.6 | 10.3 | 9.4 | 14.6 | 17.5 | +19.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.1 | 15.6 | 15.3 | 10.0 | 23.9 | 26.1 | +9.4% | |
| 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 | 569.5 | 1,195.5 | 843.4 | 888.0 | 849.9 | 855.4 | +0.6% | |
| Total assets | 575.6 | 1,212.4 | 1,050.2 | 936.0 | 870.4 | 881.5 | +1.3% | |
| Payables | 1.5 | 14.1 | 14.0 | 13.7 | 18.3 | 10.2 | −44.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 94.5 | 177.7 | +88.0% | |
| Total current liabilities | 1.5 | 14.1 | 131.8 | 49.7 | 116.5 | 194.1 | +66.6% | |
| Long-term debt | 0.0 | 156.0 | 416.5 | 336.5 | 174.1 | 174.1 | +0.0% | |
| Total debt | 0.3 | 458.7 | 416.5 | 336.6 | 268.6 | 351.8 | +31.0% | |
| Net debt | 0.3 | 458.7 | 419.3 | 374.5 | 262.9 | 343.2 | +30.6% | |
| Deferred revenue | 1.2 | 14.1 | (0.0) | (0.1) | 0.0 | 0.0 | — | |
| Total liabilities | 227.3 | 14.1 | 434.5 | 352.4 | 290.6 | 368.2 | +26.7% | |
| Total equity | 348.3 | 738.5 | 615.6 | 583.6 | 579.8 | 513.2 | −11.5% | |
| Retained earnings | 23.1 | 72.2 | (53.6) | (75.8) | (71.0) | (126.8) | −78.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
