| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.5 | 2.0 | 3.9 | 4.3 | 3.2 | 1.6 | −51.6% | |
| Cash & short-term investments | 4.5 | 2.0 | 3.9 | 4.3 | 3.2 | 5.8 | +79.9% | |
| Receivables | 28.5 | 3.7 | 4.9 | 2.4 | 3.6 | 3.4 | −5.5% | |
| Inventory | 41.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 33.6 | 5.7 | 8.8 | 6.8 | 6.8 | — | — | |
| 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 | — | — | |
| Long-term investments | 374.2 | 166.0 | 164.8 | 163.3 | 163.9 | — | — | |
| Total assets | 409.0 | 171.7 | 173.6 | 170.1 | 172.5 | 148.8 | −13.7% | |
| Payables | 5.3 | 1.5 | 8.1 | 12.8 | 2.4 | — | — | |
| Short-term debt | 103.0 | 26.0 | 20.0 | 12.0 | 23.0 | 34.0 | +47.8% | |
| Total current liabilities | 5.3 | 1.5 | 8.1 | 25.1 | 2.4 | 38.8 | +1503.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | −100.0% | |
| Total debt | 103.0 | 26.0 | 20.0 | 12.0 | 23.0 | 34.0 | +47.8% | |
| Net debt | 98.5 | 24.0 | 16.1 | 7.7 | 19.8 | 28.2 | +42.6% | |
| Deferred revenue | (97.7) | (24.5) | (11.9) | 0.0 | 0.0 | — | — | |
| Total liabilities | 110.0 | 27.9 | 66.6 | 25.3 | 63.9 | 39.5 | −38.1% | |
| Total equity | 299.0 | 143.8 | 107.1 | 144.8 | 108.6 | 109.2 | +0.6% | |
| Retained earnings | (16.5) | (33.3) | (32.5) | (31.8) | (34.6) | (41.0) | −18.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
