| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.8 | 4.2 | 6.2 | 3.5 | 0.1 | −96.9% | |
| Cash & short-term investments | 0.5 | 0.8 | 4.2 | 6.2 | 3.5 | 0.1 | −96.9% | |
| Receivables | 11.0 | 10.1 | 9.7 | 10.9 | 8.8 | 8.7 | −0.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 11.5 | 10.9 | 13.9 | 17.1 | 12.3 | 8.8 | −28.2% | |
| 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 | 811.7 | 809.2 | 650.8 | 606.8 | 664.7 | 637.5 | −4.1% | |
| Total assets | 823.3 | 820.1 | 664.7 | 624.3 | 677.0 | 646.3 | −4.5% | |
| Payables | 0.6 | 2.5 | 2.9 | 11.1 | 6.1 | 4.7 | −22.5% | |
| Short-term debt | 222.6 | 195.9 | 174.8 | 0.0 | 140.1 | 0.0 | −100.0% | |
| Total current liabilities | 0.6 | 2.0 | 2.9 | 11.4 | 146.6 | 4.7 | −96.8% | |
| Long-term debt | 222.6 | 195.9 | 174.8 | 141.5 | 0.0 | 139.0 | — | |
| Total debt | 222.6 | 195.9 | 174.8 | 141.5 | 140.1 | 139.0 | −0.8% | |
| Net debt | 222.0 | 195.1 | 170.6 | 135.3 | (3.5) | 138.9 | +4083.4% | |
| Deferred revenue | (221.9) | (195.9) | 2.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 223.7 | 198.8 | 178.1 | 231.9 | 225.3 | 223.0 | −1.1% | |
| Total equity | 599.6 | 621.2 | 486.6 | 392.4 | 451.7 | 423.4 | −6.3% | |
| Retained earnings | 28.3 | 49.4 | (85.4) | (100.7) | (41.4) | (69.7) | −68.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
