| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 3.5 | 1.4 | 0.6 | 0.4 | 1.1 | +209.1% | |
| Cash & short-term investments | 5.9 | 3.5 | 1.4 | 0.6 | 0.4 | 6.9 | +1776.3% | |
| Receivables | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 1.0 | +32.9% | |
| Inventory | 0.0 | 2.2 | 7.2 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 4.4 | 1.2 | 3.3 | 0.4 | 7.9 | +2061.7% | |
| 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 | 278.2 | 308.5 | 236.2 | 256.4 | 253.8 | 257.7 | +1.5% | |
| Total assets | 279.1 | 313.9 | 237.4 | 259.7 | 256.5 | 265.7 | +3.6% | |
| Payables | 0.0 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 19.7 | 26.4 | 27.2 | 24.7 | 23.7 | 0.0 | −100.0% | |
| Total current liabilities | 22.4 | 7.7 | 29.0 | 26.4 | 27.8 | 0.2 | −99.1% | |
| Long-term debt | 19.7 | 26.4 | 27.2 | 24.7 | 23.7 | 23.7 | +0.0% | |
| Total debt | 19.7 | 26.4 | 27.2 | 24.7 | 23.7 | 23.7 | +0.0% | |
| Net debt | 19.2 | 22.9 | 26.9 | 24.1 | (0.4) | 22.5 | +6230.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 22.4 | 35.7 | 29.0 | 26.4 | 27.8 | 26.5 | −4.6% | |
| Total equity | 256.7 | 278.2 | 208.3 | 233.3 | 228.7 | 239.2 | +4.6% | |
| Retained earnings | 80.6 | 110.2 | 40.3 | 60.1 | 57.3 | 71.1 | +24.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
