| USD millions | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 38.5 | — | 31.8 | — | 57.7 | — | |
| Cash & short-term investments | — | 38.5 | — | 31.8 | — | 57.7 | — | |
| Receivables | — | 58.9 | — | 43.1 | — | 18.1 | — | |
| Inventory | — | 0.0 | — | 0.0 | — | 0.0 | — | |
| Total current assets | — | 97.4 | — | 75.0 | — | 57.7 | — | |
| Property, plant & equipment | — | 0.0 | — | 0.0 | — | 0.0 | — | |
| Goodwill & intangibles | — | 0.0 | — | 0.0 | — | 0.0 | — | |
| Long-term investments | — | 847.8 | — | 725.8 | — | 308.4 | — | |
| Total assets | 945.7 | 945.7 | 824.1 | 824.1 | 386.9 | 386.9 | +0.0% | |
| Payables | — | 57.3 | — | 32.5 | — | 0.0 | — | |
| Short-term debt | — | 729.5 | — | 563.0 | — | 166.3 | — | |
| Total current liabilities | — | 788.0 | — | 595.5 | — | 166.3 | — | |
| Long-term debt | — | 0.0 | — | 0.0 | — | 54.0 | — | |
| Total debt | 729.5 | 729.5 | 563.0 | 563.0 | 220.3 | 220.3 | +0.0% | |
| Net debt | — | 691.0 | — | 531.1 | — | 162.5 | — | |
| Deferred revenue | — | 0.0 | — | 0.0 | — | 0.0 | — | |
| Total liabilities | — | 809.5 | — | 630.4 | — | 233.1 | — | |
| Total equity | — | 136.2 | — | 193.7 | — | 153.8 | — | |
| Retained earnings | — | (138.6) | — | (155.2) | — | (40.0) | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
