| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −82.6% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −82.6% | |
| Receivables | 0.6 | 0.4 | 0.4 | 2.0 | 0.3 | 0.4 | +22.6% | |
| Inventory | 2.2 | 3.9 | 5.1 | 3.8 | 0.0 | 0.0 | — | |
| Total current assets | 0.6 | 0.6 | 8.2 | 2.0 | 0.7 | 0.0 | −99.3% | |
| 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 | 80.2 | 67.8 | 80.6 | 63.2 | 40.1 | 35.6 | −11.3% | |
| Total assets | 80.8 | 68.6 | 89.0 | 65.6 | 40.8 | 36.1 | −11.6% | |
| Payables | 0.2 | 0.4 | 15.9 | 5.0 | 1.4 | 0.3 | −75.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 0.4 | 15.9 | 5.0 | 1.4 | 0.3 | −75.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 16.3 | 11.0 | 12.3 | 18.2 | 0.0 | 0.0 | −26.0% | |
| Net debt | 16.3 | 10.9 | 12.3 | 18.2 | (0.0) | (0.0) | +80.0% | |
| Deferred revenue | (16.2) | (10.7) | 3.3 | (13.3) | 0.0 | 0.0 | — | |
| Total liabilities | 16.8 | 11.7 | 36.2 | 24.8 | 2.1 | 0.8 | −62.5% | |
| Total equity | 64.0 | 56.8 | 52.8 | 40.9 | 38.7 | 35.3 | −8.7% | |
| Retained earnings | (19.5) | (19.7) | (21.4) | (30.5) | (30.1) | (31.0) | −3.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
