| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.8 | 3.2 | 0.3 | 0.3 | 0.3 | −14.8% | |
| Cash & short-term investments | 0.1 | 0.8 | 3.2 | 0.3 | 0.3 | 0.3 | −14.8% | |
| Receivables | 13.4 | 13.5 | 8.2 | 9.4 | 9.7 | 6.5 | −32.8% | |
| Inventory | 27.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 13.5 | 13.7 | 11.4 | 9.7 | 10.1 | 7.1 | −29.4% | |
| 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 | 672.5 | 512.9 | 396.6 | 392.2 | 396.4 | 0.0 | −100.0% | |
| Total assets | 686.0 | 526.6 | 408.7 | 401.9 | 406.5 | 401.4 | −1.3% | |
| Payables | 12.3 | 4.8 | 3.6 | 3.2 | 0.1 | 12.9 | +25646.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 16.9 | 8.0 | 6.7 | 6.6 | 0.3 | 12.9 | +3927.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (0.1) | (0.2) | (1.1) | (0.3) | (0.3) | (0.3) | +14.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.9 | 8.0 | 7.2 | 7.1 | 4.1 | 13.4 | +222.5% | |
| Total equity | 668.2 | 518.0 | 401.5 | 394.8 | 402.3 | 388.0 | −3.6% | |
| Retained earnings | (107.8) | (81.6) | (195.2) | (196.8) | (181.5) | (186.0) | −2.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
