| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 0.3 | 0.0 | 0.0 | 8.3 | 13.3 | +61.1% | |
| Receivables | 0.7 | 0.7 | 2.1 | 0.7 | 1.2 | +72.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.1 | 0.7 | 2.1 | 0.7 | 14.5 | +1870.4% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 124.4 | 113.9 | 1.3 | 2.0 | 76.1 | +3776.1% | |
| Total assets | 125.7 | 114.7 | 119.8 | 108.8 | 90.7 | −16.7% | |
| Payables | 0.1 | 0.1 | 2.3 | 0.1 | 0.9 | +590.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | — | |
| Total current liabilities | 0.1 | 0.1 | 2.3 | 0.1 | 0.8 | +525.4% | |
| Long-term debt | 0.0 | 0.0 | 15.0 | 11.0 | 9.9 | −10.0% | |
| Total debt | 15.0 | 15.0 | 15.0 | 11.0 | 10.7 | −2.6% | |
| Net debt | 14.7 | 15.0 | 15.0 | 11.0 | 10.7 | −2.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 20.2 | 20.1 | 19.7 | 17.8 | 11.1 | −37.5% | |
| Total equity | 105.5 | 94.6 | 100.1 | 91.0 | 79.5 | −12.6% | |
| Retained earnings | 5.2 | (2.7) | 2.0 | (7.0) | (18.6) | −163.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
