| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.5 | 0.3 | 2.9 | 0.3 | 3.8 | +1104.8% | |
| Cash & short-term investments | 0.9 | 0.5 | 0.3 | 2.9 | 0.3 | 3.8 | +1104.8% | |
| Receivables | 5.8 | 4.9 | 4.2 | 4.5 | 4.4 | 5.3 | +20.2% | |
| Inventory | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 6.8 | 5.8 | 5.6 | 7.7 | 5.0 | — | — | |
| 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 | — | — | |
| Long-term investments | 349.6 | 290.4 | 235.5 | 252.8 | 0.0 | — | — | |
| Total assets | 355.4 | 295.6 | 240.9 | 260.3 | 292.4 | 294.9 | +0.8% | |
| Payables | 6.2 | 2.3 | 1.9 | 9.2 | 5.0 | — | — | |
| Short-term debt | 85.5 | 77.0 | 70.0 | 70.0 | 0.0 | 8.0 | — | |
| Total current liabilities | 92.1 | 79.6 | 72.2 | 79.7 | 5.0 | 13.7 | +176.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 84.7 | 82.7 | −2.4% | |
| Total debt | 85.5 | 77.0 | 76.6 | 87.6 | 84.7 | 90.7 | +7.0% | |
| Net debt | 84.6 | 76.5 | 76.3 | (2.9) | 84.4 | 86.8 | +2.9% | |
| Deferred revenue | (21.4) | (23.1) | (6.6) | 0.0 | 0.0 | — | — | |
| Total liabilities | 113.6 | 102.7 | 78.8 | 97.3 | 90.2 | 96.4 | +6.9% | |
| Total equity | 241.9 | 192.9 | 162.1 | 163.0 | 202.3 | 198.5 | −1.9% | |
| Retained earnings | (65.7) | (114.7) | (142.4) | (135.0) | (137.3) | (131.4) | +4.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
