| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 0.0 | −97.6% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 5.5 | +2001.3% | |
| Receivables | 2.4 | 1.6 | 1.7 | 2.2 | 1.4 | 1.6 | +11.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.3 | 6.9 | 6.7 | 2.7 | 0.3 | 7.1 | +2609.5% | |
| 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 | 780.5 | 862.6 | 687.9 | 736.5 | 708.5 | 720.1 | +1.6% | |
| Total assets | 798.1 | 869.5 | 694.6 | 739.2 | 710.2 | 727.2 | +2.4% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | — | |
| Short-term debt | 1.4 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | — | |
| Total current liabilities | 11.5 | 0.1 | 5.8 | 0.0 | 5.4 | 0.0 | −99.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.4 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | — | |
| Net debt | 1.4 | (0.1) | (0.1) | 0.5 | (0.3) | 0.0 | +101.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11.8 | 11.8 | 6.1 | 12.7 | 5.4 | 10.7 | +96.5% | |
| Total equity | 786.2 | 857.7 | 688.5 | 726.5 | 704.7 | 716.5 | +1.7% | |
| Retained earnings | 67.5 | 139.2 | (7.6) | 75.6 | 127.0 | 173.5 | +36.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
