| USD millions | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 0.0 | (47.9) | 16.6 | (18.4) | 0.0 | 2.5 | — | |
| Receivables | 9.6 | 11.5 | 12.5 | 6.5 | 6.8 | 9.3 | +38.4% | |
| Inventory | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.9 | 14.2 | — | 6.6 | 7.2 | 9.7 | +34.8% | |
| 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 | — | |
| Long-term investments | 613.7 | 681.9 | — | 616.1 | 635.4 | 573.1 | −9.8% | |
| Total assets | 623.7 | 694.7 | 712.0 | 622.7 | 655.3 | 609.8 | −7.0% | |
| Payables | 2.0 | 1.8 | — | 0.2 | 18.4 | 2.0 | −89.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 71.3 | 55.4 | 12.9 | 11.6 | 18.4 | 21.4 | +16.6% | |
| Long-term debt | 0.0 | 0.0 | 217.4 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total debt | 0.0 | 0.0 | 217.4 | 0.0 | 0.0 | 193.5 | +2109157.5% | |
| Net debt | (0.0) | 0.0 | 200.8 | 0.0 | 0.0 | 193.5 | +2109157.5% | |
| Deferred revenue | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 71.3 | 219.1 | 230.3 | 186.5 | 198.3 | 196.4 | −1.0% | |
| Total equity | 552.4 | 475.5 | 481.7 | 436.2 | 457.0 | 413.4 | −9.5% | |
| Retained earnings | 53.5 | (37.1) | (32.8) | (79.9) | (54.1) | (91.9) | −69.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
