| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 12.8 | 10.2 | 7.2 | 0.3 | 8.4 | +3073.0% | |
| Cash & short-term investments | 0.9 | 12.8 | 10.2 | 7.2 | 0.3 | 8.4 | +3073.0% | |
| Receivables | 1.4 | 3.4 | 2.3 | 2.8 | 3.0 | 4.5 | +49.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.3 | 16.2 | 12.5 | 10.1 | 0.3 | 12.9 | +4788.4% | |
| 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 | 254.3 | 281.7 | 0.0 | 0.0 | 289.3 | 0.0 | −100.0% | |
| Total assets | 278.5 | 332.8 | 326.1 | 316.9 | 302.9 | 398.1 | +31.5% | |
| Payables | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | +16.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | +16.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | — | |
| Net debt | (0.9) | (12.8) | (10.2) | (3.6) | (0.3) | (8.4) | −3073.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 73.1 | 73.3 | 69.3 | 63.0 | 35.9 | 84.3 | +134.9% | |
| Total equity | 205.5 | 259.5 | 256.7 | 254.0 | 267.0 | 313.8 | +17.6% | |
| Retained earnings | (539.2) | (461.5) | (455.8) | (448.2) | (421.9) | (366.5) | +13.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
