| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | +4272.8% | |
| Cash & short-term investments | 0.8 | 2.4 | 0.9 | 1.4 | 0.6 | 0.3 | −41.6% | |
| Receivables | 2.6 | 2.5 | 2.5 | 2.5 | 1.5 | 1.6 | +5.2% | |
| Inventory | 0.0 | 4.8 | 3.8 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 2.5 | 2.5 | 2.6 | 0.6 | 0.0 | −97.8% | |
| 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 | 237.4 | 231.8 | 185.6 | 183.1 | 105.4 | 0.0 | −100.0% | |
| Total assets | 240.4 | 234.6 | 188.7 | 186.2 | 107.2 | 107.1 | −0.1% | |
| Payables | 0.7 | 1.4 | 1.6 | 0.7 | 1.6 | 0.7 | −55.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.7 | 1.4 | 1.6 | 0.7 | 1.6 | 0.9 | −42.1% | |
| 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 | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | −4272.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.7 | 1.8 | 1.8 | 1.0 | 1.9 | 0.9 | −50.8% | |
| Total equity | 239.5 | 232.8 | 186.9 | 185.2 | 105.3 | 106.2 | +0.8% | |
| Retained earnings | 33.0 | 26.3 | (19.7) | (21.4) | (13.1) | (12.2) | +6.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
