| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | (1.9) | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | — | |
| Cash & short-term investments | 1.9 | 0.0 | 4.5 | 43.5 | 13.4 | 5.0 | −62.4% | |
| Receivables | 5.0 | 4.9 | 10.7 | 3.7 | 4.5 | 6.7 | +49.5% | |
| Inventory | 0.0 | 0.0 | 6.4 | 0.2 | 0.0 | 0.0 | — | |
| Total current assets | 5.0 | 4.9 | 10.7 | 3.7 | 4.5 | 6.7 | +48.3% | |
| 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 | 508.0 | 514.2 | 445.7 | 392.8 | 363.5 | 81.0 | −77.7% | |
| Total assets | 512.9 | 519.2 | 457.0 | 396.6 | 368.1 | 385.5 | +4.7% | |
| Payables | 1.5 | 1.2 | 4.7 | 2.6 | 0.3 | 0.8 | +136.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 33.6 | 79.5 | +136.7% | |
| Total current liabilities | 1.5 | 1.2 | 4.7 | 2.6 | 35.4 | 81.1 | +129.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 78.0 | 78.0 | +0.0% | |
| Total debt | 192.0 | 0.3 | 0.0 | 0.1 | 111.6 | 157.5 | +41.2% | |
| Net debt | 193.9 | 0.3 | 0.0 | 0.1 | 111.2 | 157.5 | +41.7% | |
| Deferred revenue | (190.5) | 0.9 | 4.7 | 2.5 | 0.0 | 0.0 | — | |
| Total liabilities | 1.5 | 192.8 | 184.4 | 142.3 | 113.4 | 159.1 | +40.3% | |
| Total equity | 319.1 | 326.4 | 272.6 | 254.3 | 254.7 | 226.4 | −11.1% | |
| Retained earnings | 28.4 | 35.7 | (18.2) | (32.9) | (28.4) | (52.2) | −84.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
