| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.6 | 0.0 | 0.4 | 0.2 | 0.1 | −52.9% | |
| Cash & short-term investments | 0.3 | 0.6 | 0.0 | 7.0 | 13.3 | 17.5 | +31.7% | |
| Receivables | 1.7 | 1.5 | 1.0 | 0.8 | 1.3 | 2.6 | +102.9% | |
| Inventory | 11.1 | 9.6 | 12.5 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.0 | 2.1 | 1.1 | 0.4 | 13.3 | 20.1 | +51.4% | |
| 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 | 448.6 | 563.9 | 501.2 | 508.1 | 512.2 | 571.6 | +11.6% | |
| Total assets | 451.4 | 566.1 | 502.5 | 516.1 | 513.8 | 591.9 | +15.2% | |
| Payables | 0.7 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −45.8% | |
| Total current liabilities | 0.7 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| 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 | 0.0 | 0.0 | −45.8% | |
| Net debt | (0.3) | (0.6) | (0.0) | (0.4) | (0.2) | (0.1) | +53.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.9 | 6.3 | 4.1 | 9.6 | 3.0 | 0.8 | −73.0% | |
| Total equity | 444.5 | 559.8 | 498.4 | 506.5 | 510.9 | 591.0 | +15.7% | |
| Retained earnings | 129.7 | 178.4 | 114.9 | 129.5 | 140.0 | 181.5 | +29.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
