| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 3.6 | 2.4 | 2.8 | 0.8 | 4.5 | +465.4% | |
| Cash & short-term investments | 0.8 | 3.6 | 2.4 | 2.8 | 0.8 | 22.0 | +2676.6% | |
| Receivables | 6.1 | 4.6 | 2.7 | 2.3 | 1.9 | 11.6 | +500.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | +100.0% | |
| Total current assets | 7.3 | 7.1 | 4.5 | 10.3 | 9.6 | 0.4 | −96.3% | |
| 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 | 281.7 | 231.0 | 187.8 | 181.5 | 190.8 | 0.1 | −100.0% | |
| Total assets | 295.1 | 243.6 | 197.2 | 191.9 | 200.5 | 207.6 | +3.6% | |
| Payables | 2.3 | 3.2 | 0.0 | 1.0 | 2.4 | 0.4 | −83.8% | |
| Short-term debt | 55.0 | 43.0 | 32.0 | 25.5 | 35.0 | 0.0 | −100.0% | |
| Total current liabilities | 2.6 | 3.2 | 56.3 | 1.0 | 2.4 | 1.1 | −55.7% | |
| Long-term debt | 0.0 | 43.0 | 32.0 | 25.5 | 35.0 | 30.0 | −14.3% | |
| Total debt | 55.0 | 43.0 | 32.0 | 25.5 | 35.0 | 30.0 | −14.3% | |
| Net debt | 54.2 | 40.7 | 30.5 | 22.7 | 34.2 | 25.5 | −25.4% | |
| Deferred revenue | (55.0) | (39.8) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 58.5 | 65.0 | 56.3 | 50.8 | 50.1 | 54.4 | +8.5% | |
| Total equity | 236.6 | 178.7 | 140.9 | 141.0 | 150.3 | 153.2 | +1.9% | |
| Retained earnings | (32.7) | (22.8) | (53.6) | (52.0) | (41.2) | (36.2) | +12.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
