| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.2 | 0.7 | 0.9 | 0.4 | 0.7 | +77.9% | |
| Cash & short-term investments | 1.1 | 0.3 | 0.7 | 0.9 | 0.4 | 0.7 | +77.9% | |
| Receivables | 0.8 | 1.4 | 1.2 | 1.0 | 1.1 | 1.4 | +31.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.8 | 0.0 | 1.2 | 1.9 | 1.6 | 2.1 | +37.4% | |
| 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 | 120.0 | 130.4 | 155.8 | 90.7 | 91.7 | 106.0 | +15.6% | |
| Total assets | 120.8 | 131.9 | 157.0 | 91.7 | 93.3 | 108.2 | +16.0% | |
| Payables | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.7 | +8274.1% | |
| Short-term debt | 0.0 | 0.0 | 13.3 | 10.2 | 10.0 | 10.0 | −0.6% | |
| Total current liabilities | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 10.8 | +128860.3% | |
| Long-term debt | 0.0 | 0.0 | 13.3 | 10.2 | 10.0 | 10.0 | −0.6% | |
| Total debt | 0.0 | 0.0 | 13.3 | 10.2 | 10.0 | 10.0 | −0.6% | |
| Net debt | (1.1) | (0.2) | 12.7 | 9.3 | 9.7 | (0.7) | −106.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | (10.2) | 0.0 | 0.0 | — | |
| Total liabilities | 0.4 | 0.3 | 13.6 | 10.4 | 10.2 | 10.8 | +5.9% | |
| Total equity | 120.3 | 131.5 | 143.4 | 81.3 | 83.1 | 97.4 | +17.2% | |
| Retained earnings | 19.9 | 31.0 | 43.0 | (14.7) | (9.3) | 8.6 | +191.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
