| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 1.3 | +466.2% | |
| Cash & short-term investments | 0.0 | 6.1 | 0.3 | 6.6 | 7.8 | 4.0 | −48.8% | |
| Receivables | 2.9 | 3.7 | 3.3 | 3.9 | 4.4 | 3.3 | −24.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 10.5 | 0.0 | 0.0 | — | |
| Total current assets | 2.9 | 3.8 | 3.4 | 4.1 | 7.8 | 4.6 | −40.7% | |
| 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 | 361.7 | 355.7 | 271.6 | 283.4 | 327.6 | 322.9 | −1.4% | |
| Total assets | 364.6 | 359.9 | 275.3 | 287.8 | 332.4 | 330.4 | −0.6% | |
| Payables | 11.2 | 0.6 | 0.2 | 1.2 | 3.9 | 14.0 | +258.6% | |
| Short-term debt | 61.0 | 60.0 | 44.0 | 50.0 | 43.0 | 15.0 | −65.1% | |
| Total current liabilities | 11.2 | 0.6 | 0.2 | 1.2 | 4.5 | 14.0 | +212.5% | |
| Long-term debt | 0.0 | 60.0 | 44.0 | 50.0 | 43.0 | 15.0 | −65.1% | |
| Total debt | 61.0 | 60.0 | 44.0 | 50.0 | 43.0 | 15.0 | −65.1% | |
| Net debt | 61.0 | 59.9 | 43.9 | 49.8 | (0.2) | 13.7 | +6192.9% | |
| Deferred revenue | (49.8) | (59.4) | (43.8) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 72.7 | 61.1 | 44.7 | 51.8 | 47.5 | 29.5 | −38.0% | |
| Total equity | 291.9 | 298.8 | 230.6 | 236.1 | 284.9 | 300.9 | +5.6% | |
| Retained earnings | 6.1 | 2.9 | (127.7) | (120.8) | (91.8) | (89.9) | +2.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
