| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | (2.5) | 0.0 | 0.6 | 11.5 | 7.6 | 0.2 | −97.9% | |
| Cash & short-term investments | 2.5 | 0.0 | 0.6 | 11.5 | 7.6 | 0.2 | −97.9% | |
| Receivables | 8.7 | 8.0 | 7.7 | 7.1 | 7.0 | 9.5 | +36.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | (7.6) | 0.0 | +100.0% | |
| Total current assets | 8.7 | 8.0 | 10.2 | 7.1 | (0.3) | 10.7 | +4243.1% | |
| 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 | 928.8 | 932.5 | 779.2 | 714.4 | 709.7 | 656.6 | −7.5% | |
| Total assets | 937.8 | 941.6 | 789.4 | 722.1 | 717.8 | 667.3 | −7.0% | |
| Payables | 3.4 | 4.0 | 2.8 | 1.1 | 7.0 | 4.4 | −37.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.1 | +579809.4% | |
| Total current liabilities | 3.4 | 6.0 | 62.1 | 1.4 | 7.0 | 74.6 | +967.9% | |
| Long-term debt | 247.4 | 0.0 | 0.0 | 0.1 | 260.5 | 200.8 | −22.9% | |
| Total debt | 358.5 | 351.0 | 305.6 | 0.1 | 260.5 | 269.9 | +3.6% | |
| Net debt | 361.0 | 351.0 | 305.1 | (11.4) | 252.9 | 269.7 | +6.7% | |
| Deferred revenue | (107.7) | 6.0 | (0.0) | 1.3 | (1.0) | 0.0 | +100.0% | |
| Total liabilities | 363.0 | 358.4 | 309.6 | 269.1 | 268.4 | 275.5 | +2.6% | |
| Total equity | 574.9 | 583.2 | 479.9 | 453.0 | 449.3 | 391.8 | −12.8% | |
| Retained earnings | 51.7 | 60.1 | (43.2) | (59.4) | (56.7) | (105.9) | −87.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
