| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | −79.5% | |
| Cash & short-term investments | 5.1 | 0.0 | 0.0 | 0.0 | 0.4 | 5.1 | +1159.8% | |
| Receivables | 1.3 | 3.3 | 4.6 | 1.0 | 1.3 | 4.3 | +246.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 3.3 | 4.1 | 3.1 | 3.7 | 2.3 | −39.6% | |
| 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 | 453.8 | 603.8 | 459.8 | 475.5 | 555.1 | 0.0 | −100.0% | |
| Total assets | 455.4 | 607.6 | 464.4 | 478.6 | 558.8 | 613.1 | +9.7% | |
| Payables | 0.7 | 3.3 | 0.0 | 2.6 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.7 | 0.7 | 0.0 | 2.6 | 1.4 | 1.5 | +9.7% | |
| Long-term debt | 103.0 | 103.0 | 103.0 | 103.0 | 103.0 | 103.0 | +0.0% | |
| Total debt | 103.0 | 103.0 | 103.0 | 103.0 | 103.0 | 103.0 | +0.0% | |
| Net debt | 103.0 | 103.0 | 103.0 | 103.0 | (0.4) | 102.9 | +25677.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 104.2 | 103.0 | 104.0 | 106.8 | 104.4 | 104.5 | +0.1% | |
| Total equity | 351.2 | 503.8 | 360.4 | 371.8 | 454.4 | 508.6 | +11.9% | |
| Retained earnings | 46.8 | 187.1 | 33.9 | 45.2 | 127.8 | 182.0 | +42.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
