| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.3 | 0.2 | 0.2 | 0.3 | 0.0 | −93.5% | |
| Cash & short-term investments | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.0 | −93.5% | |
| Receivables | 75.5 | 9.3 | 6.0 | 6.6 | 6.8 | 15.6 | +128.9% | |
| Inventory | 76.5 | 9.8 | 6.3 | 0.0 | 0.0 | — | — | |
| Total current assets | 76.1 | 9.5 | 6.2 | 0.3 | 7.1 | — | — | |
| 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 | 680.0 | 561.1 | 489.5 | 503.6 | 0.0 | — | — | |
| Total assets | 756.5 | 570.7 | 495.8 | 510.5 | 553.1 | 577.6 | +4.4% | |
| Payables | 52.3 | 0.5 | 0.1 | 7.8 | 5.8 | — | — | |
| Short-term debt | 98.2 | 167.8 | 127.1 | 0.0 | 0.0 | 160.1 | — | |
| Total current liabilities | 52.3 | 0.5 | 0.1 | 8.3 | 5.8 | 175.5 | +2926.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 146.2 | 0.0 | −100.0% | |
| Total debt | 195.8 | 168.0 | 127.2 | 119.2 | 146.2 | 160.2 | +9.6% | |
| Net debt | 195.1 | 167.7 | 126.9 | (0.2) | 145.9 | 160.2 | +9.8% | |
| Deferred revenue | (45.9) | (167.2) | (126.9) | 111.3 | 0.0 | — | — | |
| Total liabilities | 283.8 | 169.5 | 127.8 | 127.7 | 152.8 | 175.7 | +15.0% | |
| Total equity | 472.7 | 401.1 | 368.0 | 382.8 | 400.3 | 401.9 | +0.4% | |
| Retained earnings | 64.4 | (30.1) | (68.9) | (66.9) | (67.7) | (60.3) | +11.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
