| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | (6.3) | 0.1 | (3.5) | (2.0) | 0.0 | 0.0 | — | |
| Cash & short-term investments | 6.3 | 0.1 | 3.5 | 2.0 | 1.3 | 4.4 | +227.5% | |
| Receivables | 0.0 | 0.0 | 2.5 | 2.2 | 0.0 | 0.0 | +20.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.1 | 2.5 | 2.2 | 7.4 | 4.4 | −40.8% | |
| 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 | 190.2 | 261.3 | 262.2 | 278.3 | 261.4 | 313.5 | +19.9% | |
| Total assets | 190.2 | 261.5 | 264.7 | 280.5 | 261.5 | 317.9 | +21.6% | |
| Payables | 0.0 | 0.0 | 2.5 | 0.0 | 1.0 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.3 | 0.3 | 0.3 | 0.2 | 1.0 | 0.2 | −76.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 6.3 | (0.1) | 3.5 | 2.0 | 0.0 | 0.0 | — | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 1.3 | 0.3 | −73.2% | |
| Total equity | 189.9 | 261.1 | 264.4 | 280.2 | 260.2 | 317.5 | +22.0% | |
| Retained earnings | (101.1) | (28.5) | (23.8) | (3.7) | (22.5) | 40.1 | +277.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
