| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | — | |
| Receivables | 9.8 | 11.4 | 10.0 | 13.7 | 12.8 | 12.5 | −2.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.0 | 0.0 | 13.8 | 12.9 | 20.2 | +56.8% | |
| 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 | 867.8 | 777.8 | 722.6 | 916.5 | 887.2 | 876.7 | −1.2% | |
| Total assets | 877.6 | 789.2 | 732.7 | 930.3 | 900.1 | 897.1 | −0.3% | |
| Payables | 9.7 | 5.8 | 5.6 | 7.2 | 19.5 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 11.5 | 19.5 | 0.1 | −99.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 296.3 | 14.0 | 296.4 | +2024.2% | |
| Total debt | 0.0 | 0.0 | 0.0 | 296.3 | 14.0 | 296.5 | +2024.7% | |
| Net debt | (0.0) | 0.0 | 0.0 | 296.3 | 14.0 | 296.5 | +2024.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 262.1 | 260.0 | 232.9 | 307.9 | 316.6 | 297.3 | −6.1% | |
| Total equity | 615.5 | 529.2 | 499.8 | 622.4 | 583.5 | 599.7 | +2.8% | |
| Retained earnings | 88.6 | 2.4 | (26.0) | (36.1) | (59.9) | (27.2) | +54.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
