| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | (1.0) | (9.0) | (91.5) | 0.0 | 0.0 | — | |
| Cash & short-term investments | 21.8 | 1.0 | 9.0 | 91.5 | 0.5 | 7.8 | +1464.0% | |
| Receivables | 10.5 | 10.3 | 27.7 | 6.3 | 7.2 | 6.5 | −8.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 10.5 | 10.3 | 29.1 | 6.3 | 7.2 | 6.5 | −8.9% | |
| 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 | 956.7 | 1,003.0 | 687.3 | 683.0 | 736.0 | 697.2 | −5.3% | |
| Total assets | 967.2 | 1,013.7 | 890.4 | 780.9 | 743.2 | 703.8 | −5.3% | |
| Payables | 2.2 | 9.3 | 6.8 | 4.2 | 0.3 | 11.3 | +3839.0% | |
| Short-term debt | 0.0 | 243.8 | 0.0 | 0.1 | 0.0 | 0.0 | −49.9% | |
| Total current liabilities | 2.2 | 9.3 | 10.3 | 5.8 | 3.6 | 12.7 | +251.2% | |
| Long-term debt | 0.0 | 106.0 | 93.9 | 269.2 | 229.0 | 284.9 | +24.4% | |
| Total debt | 0.4 | 349.8 | 337.7 | 269.3 | 229.1 | 284.9 | +24.4% | |
| Net debt | 0.4 | 350.8 | 346.7 | 360.8 | 229.1 | 284.9 | +24.4% | |
| Deferred revenue | (242.0) | (234.5) | (243.8) | (243.9) | 0.0 | 0.0 | — | |
| Total liabilities | 344.5 | 9.3 | 348.0 | 275.1 | 232.6 | 297.6 | +27.9% | |
| Total equity | 622.7 | 653.8 | 542.5 | 505.8 | 510.5 | 406.2 | −20.4% | |
| Retained earnings | 45.6 | 76.6 | (34.7) | (63.9) | (54.3) | (104.1) | −91.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
