| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 0.1 | 1.6 | 4.5 | 2.6 | 6.0 | +129.5% | |
| Cash & short-term investments | 1.4 | 0.1 | 1.6 | 4.5 | 2.6 | 6.0 | +129.5% | |
| Receivables | 9.8 | 8.2 | 9.3 | 10.0 | 12.4 | 4.8 | −61.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 11.4 | 8.5 | 10.9 | 14.9 | 15.1 | 10.8 | −28.6% | |
| 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 | 334.8 | 316.1 | 261.5 | 273.2 | 0.0 | 274.6 | +5425596.3% | |
| Total assets | 344.8 | 324.4 | 272.4 | 287.9 | 282.4 | 285.5 | +1.1% | |
| Payables | 6.3 | 4.5 | 5.9 | 10.4 | 11.0 | 16.9 | +53.3% | |
| Short-term debt | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 9.0 | 6.8 | 7.9 | 12.4 | 11.0 | 17.1 | +55.2% | |
| Long-term debt | 96.0 | 96.0 | 79.0 | 79.0 | 74.0 | 74.0 | +0.0% | |
| Total debt | 96.4 | 96.2 | 79.0 | 79.0 | 74.0 | 74.0 | +0.0% | |
| Net debt | 95.0 | 96.1 | 77.4 | 74.5 | 71.4 | 68.0 | −4.7% | |
| Deferred revenue | (0.4) | (0.2) | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 105.0 | 102.8 | 86.9 | 91.4 | 85.3 | 91.3 | +7.1% | |
| Total equity | 239.7 | 221.6 | 185.5 | 196.5 | 197.0 | 194.1 | −1.5% | |
| Retained earnings | (37.8) | (56.0) | (92.1) | (81.1) | (80.5) | (83.4) | −3.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
