| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.8 | 3.2 | 2.6 | 0.0 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 6.8 | 3.2 | 2.6 | 0.0 | 0.0 | 0.0 | — | |
| Receivables | 3.3 | 4.4 | 2.5 | 2.5 | 2.6 | 4.7 | +80.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.3 | 4.4 | 2.5 | 2.5 | 2.6 | 4.7 | +80.6% | |
| 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 | 454.8 | 419.6 | 340.0 | 322.9 | 318.2 | 308.2 | −3.2% | |
| Total assets | 458.2 | 424.1 | 342.6 | 325.4 | 320.8 | 312.8 | −2.5% | |
| Payables | 0.1 | 1.5 | 0.1 | 4.1 | 1.0 | 1.6 | +68.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.1 | 1.5 | 0.1 | 4.3 | 1.2 | 1.6 | +36.4% | |
| 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 | (6.8) | (3.2) | (2.6) | 0.0 | 0.0 | 0.0 | — | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.1 | 1.5 | 0.3 | 4.9 | 1.2 | 1.8 | +48.8% | |
| Total equity | 457.8 | 422.4 | 342.3 | 320.5 | 319.6 | 311.1 | −2.7% | |
| Retained earnings | 23.6 | 11.1 | (41.9) | (42.1) | (25.3) | (17.4) | +31.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
