| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | +2991.8% | |
| Cash & short-term investments | 0.0 | 8.3 | 4.0 | 5.0 | 3.7 | 0.0 | −99.1% | |
| Receivables | 1.7 | 1.8 | 1.8 | 1.8 | 2.3 | 2.4 | +3.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | 0.0 | — | |
| Total current assets | 1.7 | 1.8 | 1.9 | 1.8 | 3.7 | 2.4 | −34.0% | |
| 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 | 0.0 | — | |
| Long-term investments | 258.8 | 309.3 | 246.1 | 243.4 | 285.2 | 322.8 | +13.2% | |
| Total assets | 260.6 | 311.2 | 248.0 | 245.3 | 287.7 | 330.7 | +15.0% | |
| Payables | 0.8 | 0.7 | 0.2 | 1.1 | 0.6 | 3.6 | +541.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.8 | 0.7 | 0.2 | 1.1 | 0.8 | 3.6 | +359.7% | |
| Long-term debt | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | +0.0% | |
| Total debt | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | +0.0% | |
| Net debt | 47.5 | 47.5 | 47.4 | 47.5 | (0.0) | 47.5 | +4374888.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | — | |
| Total liabilities | 49.4 | 50.5 | 50.4 | 49.8 | 49.6 | 53.5 | +7.8% | |
| Total equity | 211.2 | 260.6 | 197.6 | 195.6 | 238.0 | 277.2 | +16.4% | |
| Retained earnings | (167.2) | (104.5) | (152.4) | (144.0) | (92.3) | (42.8) | +53.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
