| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.0 | 0.6 | 0.0 | 0.4 | 0.0 | −99.8% | |
| Cash & short-term investments | 0.3 | 0.0 | 0.6 | 0.0 | 0.4 | 7.5 | +2017.9% | |
| Receivables | 10.8 | 7.1 | 7.9 | 11.8 | 7.2 | 10.2 | +40.9% | |
| Inventory | (1.4) | (1.3) | (1.3) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 11.2 | 7.1 | 8.4 | 12.7 | 8.9 | 0.0 | −100.0% | |
| 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 | 473.0 | 467.2 | 378.9 | 356.1 | 375.0 | 0.6 | −99.9% | |
| Total assets | 484.2 | 474.9 | 387.4 | 368.1 | 382.6 | 379.6 | −0.8% | |
| Payables | 6.1 | 4.0 | 2.9 | 6.4 | 1.7 | 2.9 | +68.9% | |
| Short-term debt | 100.0 | 100.0 | 100.1 | 95.0 | 95.0 | 95.0 | +0.0% | |
| Total current liabilities | 6.1 | 4.0 | 2.9 | 7.3 | 101.9 | 100.4 | −1.5% | |
| Long-term debt | 0.0 | 100.0 | 0.0 | 95.0 | 0.0 | 0.0 | — | |
| Total debt | 100.0 | 100.0 | 100.0 | 95.0 | 95.0 | 95.0 | +0.0% | |
| Net debt | 99.7 | 100.0 | 99.5 | 95.0 | (0.4) | 95.0 | +26803.3% | |
| Deferred revenue | (93.9) | (96.0) | (97.2) | (87.7) | 0.0 | 0.0 | — | |
| Total liabilities | 111.6 | 105.1 | 105.6 | 103.6 | 102.0 | 100.6 | −1.3% | |
| Total equity | 372.6 | 369.8 | 281.8 | 264.5 | 280.6 | 278.9 | −0.6% | |
| Retained earnings | (12.9) | (5.1) | (86.4) | (81.9) | (48.1) | (40.4) | +15.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
