| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.0 | 0.9 | 8.1 | 5.5 | −32.1% | |
| Cash & short-term investments | 0.0 | 0.2 | 0.0 | 0.9 | 8.1 | 5.5 | −32.1% | |
| Receivables | 1.9 | 2.9 | 4.6 | 7.0 | 11.2 | 0.1 | −99.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.3 | 3.4 | 5.2 | 8.8 | 19.8 | 18.3 | −7.3% | |
| 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 | 0.0 | 169.8 | 143.4 | 234.9 | 435.6 | 439.1 | +0.8% | |
| Total assets | 118.7 | 173.2 | 148.6 | 243.7 | 455.5 | 458.5 | +0.7% | |
| Payables | 0.1 | 1.4 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | — | |
| Total current liabilities | 0.1 | 1.4 | 0.1 | 0.1 | 0.1 | 2.0 | +2187.8% | |
| Long-term debt | 14.8 | 19.5 | 9.0 | 14.5 | 2.0 | 142.7 | +7186.5% | |
| Total debt | 14.8 | 19.5 | 9.0 | 14.5 | 2.0 | 144.7 | +7289.5% | |
| Net debt | 14.7 | 19.3 | 9.0 | 13.5 | (6.1) | 139.2 | +2365.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.6 | 57.8 | 46.6 | 85.5 | 138.5 | 146.6 | +5.8% | |
| Total equity | 103.1 | 115.3 | 101.9 | 158.2 | 317.0 | 312.0 | −1.6% | |
| Retained earnings | (16.1) | (16.0) | (42.3) | (33.6) | (22.9) | (65.9) | −187.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
