| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 147.8 | 51.4 | 25.2 | 14.7 | 16.6 | 7.3 | −55.8% | |
| Cash & short-term investments | 147.8 | 51.4 | 25.2 | 14.8 | 16.6 | 7.3 | −55.8% | |
| Receivables | 21.2 | 16.6 | 30.0 | 18.8 | 27.7 | 39.0 | +40.9% | |
| Inventory | 0.0 | 55.7 | 37.2 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 16.6 | 30.0 | 26.4 | 16.6 | 46.3 | +179.5% | |
| 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 | 1,112.7 | 1,068.3 | 1,066.8 | 1,007.5 | 880.7 | 828.3 | −6.0% | |
| Total assets | 1,302.6 | 1,175.8 | 1,129.6 | 1,041.2 | 932.6 | 874.7 | −6.2% | |
| Payables | 2.2 | 15.2 | 13.1 | 1.7 | 0.5 | 1.0 | +93.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.2 | 15.2 | 13.1 | 1.7 | 0.5 | 1.8 | +243.5% | |
| Long-term debt | 200.0 | 0.0 | 21.7 | 20.7 | 0.0 | 0.0 | — | |
| Total debt | 200.0 | 0.0 | 21.7 | 20.7 | 0.0 | 0.0 | — | |
| Net debt | 52.2 | (51.4) | (3.5) | 6.0 | (16.6) | (7.3) | +55.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 212.5 | 40.4 | 43.8 | 31.0 | 149.3 | 4.6 | −96.9% | |
| Total equity | 1,090.1 | 1,135.4 | 1,085.7 | 1,010.2 | 923.1 | 870.0 | −5.7% | |
| Retained earnings | (625.9) | (508.7) | (508.8) | (544.7) | (609.3) | (637.3) | −4.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
