| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 8.5 | 1.6 | 5.5 | 1.8 | 1.6 | −12.4% | |
| Cash & short-term investments | 1.0 | 8.5 | 1.6 | 5.5 | 3.5 | 1.6 | −55.1% | |
| Receivables | 4.5 | 4.1 | 4.1 | 3.5 | 3.9 | 3.8 | −2.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.9 | 12.8 | 5.8 | 9.1 | 1.8 | 1.6 | −13.8% | |
| 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 | 395.4 | 369.1 | 325.0 | 317.9 | 0.0 | 336.4 | — | |
| Total assets | 401.3 | 381.9 | 330.8 | 327.0 | 342.7 | 341.9 | −0.2% | |
| Payables | 1.1 | 1.8 | 0.9 | 4.0 | 1.0 | 3.7 | +282.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.4 | 3.2 | 2.4 | 5.1 | 1.2 | 4.3 | +263.8% | |
| Long-term debt | 59.9 | 48.6 | 38.1 | 24.9 | 43.5 | 42.5 | −2.2% | |
| Total debt | 59.9 | 48.6 | 38.1 | 24.9 | 43.5 | 42.5 | −2.2% | |
| Net debt | 58.9 | 40.2 | 36.6 | 19.4 | 41.7 | 40.9 | −1.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 136.3 | 126.8 | 115.5 | 105.0 | 44.7 | 121.8 | +172.4% | |
| Total equity | 264.9 | 255.1 | 215.3 | 221.9 | 297.9 | 220.1 | −26.1% | |
| Retained earnings | 2.7 | (7.3) | (47.2) | (40.6) | (39.6) | (42.4) | −7.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
