| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.2 | 1.4 | 6.2 | 4.3 | 6.6 | 4.0 | −38.9% | |
| Cash & short-term investments | 5.2 | 1.4 | 6.2 | 4.3 | 6.6 | 4.0 | −38.9% | |
| Receivables | 0.3 | 0.3 | 1.9 | 5.0 | 0.6 | 0.3 | −44.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Total current assets | 5.5 | 1.7 | 8.1 | 9.3 | 6.6 | 4.4 | −34.0% | |
| 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 | 360.8 | 426.7 | 330.5 | 370.3 | 417.5 | 470.6 | +12.7% | |
| Total assets | 366.3 | 428.4 | 338.6 | 379.5 | 424.7 | 475.0 | +11.9% | |
| Payables | 0.3 | 0.0 | 4.1 | 3.9 | 1.0 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.3 | 1.2 | 4.1 | 5.0 | 1.0 | 0.5 | −46.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (5.2) | (1.4) | (6.2) | (4.3) | (6.6) | (4.0) | +38.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.8 | 1.2 | 5.1 | 5.0 | 1.8 | 0.9 | −50.7% | |
| Total equity | 365.4 | 427.2 | 333.5 | 374.6 | 422.8 | 474.1 | +12.1% | |
| Retained earnings | 101.4 | 163.2 | 69.3 | 110.4 | 158.7 | 209.9 | +32.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
