| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.3 | 11.3 | 0.0 | 4.8 | 0.0 | 0.0 | −100.0% | |
| Cash & short-term investments | 11.3 | 11.3 | 0.0 | 4.8 | 0.0 | 1.5 | +4291.3% | |
| Receivables | 2.7 | 2.7 | 2.8 | 1.9 | 7.6 | 1.8 | −75.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 14.0 | 14.0 | 2.8 | 6.7 | 0.0 | 3.3 | +9778.3% | |
| 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 | 363.5 | 339.2 | 311.2 | 232.6 | 205.0 | 206.2 | +0.6% | |
| Total assets | 353.2 | 314.0 | 314.0 | 239.3 | 212.7 | 209.6 | −1.5% | |
| Payables | 0.2 | 1.2 | 0.8 | 2.6 | 0.0 | 0.0 | −37.9% | |
| Short-term debt | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.1 | 2.5 | 2.5 | 2.6 | 3.0 | 1.5 | −50.5% | |
| Long-term debt | 0.0 | 123.6 | 101.4 | 30.0 | 6.7 | 6.7 | −0.0% | |
| Total debt | 123.6 | 123.6 | 101.4 | 30.0 | 6.7 | 6.7 | −0.0% | |
| Net debt | 112.3 | 90.2 | 101.4 | 25.2 | (0.0) | 6.7 | +19979.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 126.9 | 104.6 | 104.6 | 32.9 | 9.8 | 8.3 | −15.3% | |
| Total equity | 238.4 | 226.3 | 209.3 | 206.4 | 202.9 | 201.3 | −0.8% | |
| Retained earnings | 31.1 | 18.6 | 1.4 | (0.6) | (1.1) | 0.3 | +128.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
