| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.5 | 0.0 | 0.4 | 7.1 | 0.8 | −89.0% | |
| Cash & short-term investments | 0.1 | 15.4 | 7.5 | 12.7 | 9.9 | 13.2 | +33.5% | |
| Receivables | 5.6 | 4.8 | 6.4 | 7.2 | 4.2 | 4.5 | +7.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 19.8 | 0.0 | 0.0 | — | |
| Total current assets | 5.7 | 5.3 | 6.4 | 7.6 | 9.9 | 0.8 | −91.9% | |
| 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 | 342.9 | 341.8 | 260.1 | 0.8 | 259.6 | 0.2 | −99.9% | |
| Total assets | 352.4 | 347.5 | 267.3 | 256.7 | 271.8 | 257.6 | −5.2% | |
| Payables | 1.6 | 1.8 | 2.1 | 2.0 | 5.4 | 1.8 | −65.5% | |
| Short-term debt | 60.0 | 60.0 | 61.0 | 61.0 | 61.0 | 76.0 | +24.6% | |
| Total current liabilities | 1.6 | 1.8 | 2.1 | 2.0 | 5.6 | 78.2 | +1294.6% | |
| Long-term debt | 0.0 | 60.0 | 61.0 | 61.0 | 61.0 | 24.9 | −59.1% | |
| Total debt | 60.0 | 119.4 | 110.6 | 61.0 | 110.9 | 100.9 | −9.0% | |
| Net debt | 59.9 | 59.5 | 61.0 | 60.6 | (7.1) | 100.1 | +1506.4% | |
| Deferred revenue | (58.4) | (58.2) | (58.9) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 128.3 | 126.6 | 117.0 | 115.9 | 117.4 | 103.9 | −11.6% | |
| Total equity | 224.1 | 220.9 | 150.2 | 140.8 | 154.4 | 153.7 | −0.4% | |
| Retained earnings | (44.1) | (41.2) | (111.8) | (106.3) | (86.1) | (84.5) | +2.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
