| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.3 | 0.0 | 5.1 | 4.5 | 0.0 | 9.9 | +330999900.0% | |
| Cash & short-term investments | 14.8 | 2.6 | 11.1 | 4.5 | 3.8 | 9.9 | +159.2% | |
| Receivables | 4.0 | 1.3 | 0.8 | 3.9 | 0.9 | 1.3 | +50.9% | |
| Inventory | 0.0 | 4.5 | 12.5 | 9.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 1.3 | 5.9 | 8.4 | 3.8 | 10.4 | +172.7% | |
| 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 | 663.0 | 737.9 | 654.7 | 533.9 | 640.7 | 677.9 | +5.8% | |
| Total assets | 673.6 | 739.8 | 661.3 | 543.0 | 642.2 | 689.1 | +7.3% | |
| Payables | 3.6 | 0.1 | 0.8 | 0.9 | 3.6 | 5.1 | +41.7% | |
| Short-term debt | 130.0 | 170.0 | 155.0 | 127.2 | 125.0 | 135.0 | +8.0% | |
| Total current liabilities | 3.6 | 0.1 | 0.8 | 0.9 | 4.2 | 140.8 | +3287.6% | |
| Long-term debt | 0.0 | 170.0 | 155.0 | 125.0 | 125.0 | 24.8 | −80.2% | |
| Total debt | 130.0 | 170.0 | 155.0 | 162.1 | 160.0 | 159.8 | −0.1% | |
| Net debt | 123.7 | 170.0 | 149.9 | 120.5 | 160.0 | 149.9 | −6.3% | |
| Deferred revenue | (126.4) | (169.9) | (154.2) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 214.4 | 210.6 | 196.3 | 163.6 | 164.4 | 165.6 | +0.7% | |
| Total equity | 459.2 | 529.2 | 464.9 | 379.3 | 477.8 | 523.5 | +9.6% | |
| Retained earnings | (113.9) | 20.5 | 13.6 | (26.8) | 102.9 | 156.5 | +52.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
