| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.8 | 7.3 | 7.3 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Cash & short-term investments | 12.8 | 7.3 | 7.3 | 0.0 | 0.0 | 3.0 | +10457.2% | |
| Receivables | 4.4 | 5.3 | 4.9 | 4.4 | 4.5 | 6.0 | +34.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.4 | 5.3 | 4.9 | 0.0 | 4.5 | 9.0 | +99.6% | |
| 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 | 338.6 | 328.7 | 322.4 | 328.7 | 0.0 | 313.3 | — | |
| Total assets | 355.8 | 341.2 | 327.3 | 333.2 | 324.3 | 322.4 | −0.6% | |
| Payables | 0.6 | 7.7 | 0.3 | 3.1 | 2.9 | 1.9 | −34.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.6 | 7.7 | 0.3 | 0.9 | 2.9 | 2.1 | −26.5% | |
| Long-term debt | 21.7 | 19.7 | 39.6 | 39.8 | 39.7 | 40.3 | +1.6% | |
| Total debt | 21.7 | 19.7 | 39.6 | 40.7 | 39.7 | 40.3 | +1.6% | |
| Net debt | 8.9 | 12.4 | 32.2 | 40.7 | 39.6 | 40.3 | +1.7% | |
| Deferred revenue | 0.0 | 0.0 | (0.6) | (2.1) | 0.0 | 0.0 | — | |
| Total liabilities | 22.6 | 27.6 | 41.1 | 44.1 | 42.9 | 42.6 | −0.8% | |
| Total equity | 333.2 | 313.6 | 286.2 | 289.0 | 281.4 | 279.8 | −0.6% | |
| Retained earnings | 41.3 | 15.1 | (12.3) | (9.5) | (16.8) | (18.1) | −7.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
