| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.2 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Cash & short-term investments | 1.6 | 0.1 | 0.2 | 4.7 | 0.2 | 0.0 | −81.5% | |
| Receivables | 3.7 | 7.7 | 5.2 | 9.3 | 9.1 | 5.3 | −41.4% | |
| Inventory | 0.0 | (12.6) | 0.0 | (7.5) | 0.0 | 0.0 | — | |
| Total current assets | 3.7 | 8.2 | 5.4 | 9.3 | 11.3 | 6.4 | −42.9% | |
| 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 | 575.9 | 638.3 | 588.5 | 526.7 | 211.2 | 48.7 | −76.9% | |
| Total assets | 580.7 | 647.4 | 594.7 | 536.7 | 553.3 | 551.3 | −0.4% | |
| Payables | 0.1 | 3.3 | 5.2 | 1.0 | 0.5 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total current liabilities | 0.1 | 3.4 | 5.7 | 1.0 | 0.5 | 1.2 | +151.6% | |
| Long-term debt | 193.0 | 204.0 | 206.7 | 206.7 | 206.7 | 206.7 | +0.0% | |
| Total debt | 193.0 | 204.0 | 206.7 | 206.7 | 206.7 | 206.7 | +0.0% | |
| Net debt | 193.0 | 203.9 | 206.5 | 206.7 | 206.5 | 206.7 | +0.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 193.4 | 207.7 | 212.6 | 210.5 | 208.4 | 208.0 | −0.2% | |
| Total equity | 387.2 | 439.7 | 382.1 | 326.3 | 344.9 | 343.2 | −0.5% | |
| Retained earnings | (56.6) | (1.8) | (57.4) | (108.4) | (84.6) | (80.1) | +5.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
