| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 2.2 | 2.6 | 0.4 | 2.5 | 6.0 | +144.2% | |
| Cash & short-term investments | 0.3 | 2.9 | 2.6 | 0.4 | 2.5 | 6.0 | +144.2% | |
| Receivables | 9.5 | 21.6 | 10.4 | 14.4 | 15.1 | 15.7 | +3.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.9 | 25.5 | 14.4 | 15.0 | 17.6 | 21.7 | +23.4% | |
| 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 | 606.0 | 516.3 | 432.3 | 595.2 | 0.0 | 542.9 | — | |
| Total assets | 615.6 | 540.7 | 446.7 | 610.5 | 585.8 | 565.7 | −3.4% | |
| Payables | 15.9 | 11.8 | 6.1 | 20.2 | 8.0 | 15.5 | +93.7% | |
| Short-term debt | 176.6 | 179.4 | 122.1 | 178.6 | 0.0 | 172.7 | — | |
| Total current liabilities | 196.4 | 195.2 | 133.1 | 205.9 | 8.0 | 172.7 | +2057.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 193.1 | 0.0 | −100.0% | |
| Total debt | 176.6 | 179.4 | 122.1 | 178.6 | 193.1 | 172.7 | −10.6% | |
| Net debt | 176.5 | 177.2 | 119.5 | 178.2 | 190.6 | 166.7 | −12.6% | |
| Deferred revenue | (176.6) | (179.4) | (122.1) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 196.4 | 195.2 | 133.1 | 205.9 | 202.2 | 189.2 | −6.4% | |
| Total equity | 419.3 | 345.4 | 313.6 | 404.6 | 383.6 | 376.6 | −1.8% | |
| Retained earnings | (134.7) | (207.1) | (268.8) | (272.4) | (276.3) | (259.2) | +6.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
