| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.8 | 2.4 | 0.7 | 0.2 | 0.4 | +95.2% | |
| Cash & short-term investments | 7.0 | 7.7 | 6.2 | 3.2 | 3.6 | 1.4 | −59.9% | |
| Receivables | 5.1 | 5.4 | 10.1 | 4.3 | 6.1 | 2.7 | −55.5% | |
| Inventory | 0.0 | 12.2 | 16.3 | 7.5 | 0.0 | 0.0 | — | |
| Total current assets | 5.1 | 5.4 | 12.5 | 5.0 | 3.6 | 0.4 | −89.3% | |
| 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 | 382.9 | 383.8 | 287.1 | 0.0 | 148.0 | 0.0 | −100.0% | |
| Total assets | 388.0 | 389.5 | 300.5 | 266.4 | 154.5 | 139.9 | −9.4% | |
| Payables | 9.1 | 6.4 | 7.6 | 2.8 | 1.9 | 2.2 | +16.1% | |
| Short-term debt | 0.0 | 0.0 | 20.4 | 4.0 | 15.0 | 4.7 | −68.9% | |
| Total current liabilities | 9.1 | 6.4 | 7.6 | 2.8 | 17.0 | 7.1 | −58.3% | |
| Long-term debt | 90.0 | 90.0 | 83.0 | 81.0 | 44.0 | 41.5 | −5.7% | |
| Total debt | 90.0 | 90.0 | 103.4 | 85.0 | 59.0 | 46.2 | −21.8% | |
| Net debt | 90.0 | 89.2 | 80.6 | 80.3 | (0.2) | 45.8 | +23346.0% | |
| Deferred revenue | 0.0 | 0.0 | (12.8) | (1.2) | 0.0 | 0.0 | — | |
| Total liabilities | 120.4 | 119.6 | 111.7 | 88.1 | 61.5 | 48.7 | −20.8% | |
| Total equity | 267.6 | 269.8 | 188.8 | 178.2 | 93.0 | 91.2 | −1.9% | |
| Retained earnings | (5.2) | 1.0 | (70.4) | (75.3) | (56.9) | (54.3) | +4.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
