| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 0.1 | (93.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Receivables | 8.5 | 9.5 | 5.5 | 5.7 | 9.5 | 0.0 | −100.0% | |
| Inventory | 0.0 | 93.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.7 | 9.5 | 5.5 | 5.7 | 9.5 | 0.0 | −99.8% | |
| 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 | 0.0 | — | |
| Long-term investments | 393.0 | 394.5 | 355.6 | 481.5 | 476.5 | 0.0 | −100.0% | |
| Total assets | 401.7 | 497.4 | 524.1 | 487.2 | 486.1 | 592.6 | +21.9% | |
| Payables | 0.2 | 0.2 | 0.4 | 0.0 | 0.0 | 1.0 | +18594.4% | |
| Short-term debt | 86.4 | 54.4 | 69.0 | 54.9 | 47.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.2 | 55.4 | 70.1 | 56.7 | 0.0 | 1.9 | +34376.2% | |
| Long-term debt | 30.0 | 84.2 | 84.2 | 84.4 | 84.6 | 125.4 | +48.3% | |
| Total debt | 116.4 | 138.6 | 153.3 | 139.3 | 131.6 | 125.4 | −4.7% | |
| Net debt | 116.3 | 138.6 | 153.3 | 139.3 | 131.6 | 125.4 | −4.7% | |
| Deferred revenue | (86.2) | (54.4) | (69.0) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 117.1 | 139.6 | 154.4 | 140.3 | 132.5 | 127.4 | −3.8% | |
| Total equity | 284.6 | 357.9 | 369.7 | 347.0 | 353.6 | 465.2 | +31.6% | |
| Retained earnings | (6.1) | (2.0) | (57.4) | (67.7) | (46.3) | (22.9) | +50.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
