| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.9 | 0.0 | 0.3 | 4.8 | 0.0 | −100.0% | |
| Cash & short-term investments | 0.2 | 0.9 | (85.4) | 0.3 | 4.8 | 0.0 | −100.0% | |
| Receivables | 9.0 | 8.7 | 12.9 | 6.1 | 6.5 | 6.8 | +4.4% | |
| Inventory | 0.0 | 0.0 | 96.2 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 9.2 | 9.6 | 12.9 | 6.5 | 11.3 | 6.8 | −39.7% | |
| 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 | 468.8 | 452.2 | 382.5 | 281.5 | 424.4 | 424.1 | −0.1% | |
| Total assets | 478.0 | 461.9 | 395.3 | 446.7 | 433.9 | 431.2 | −0.6% | |
| Payables | 0.0 | 2.2 | 3.3 | 0.1 | 2.9 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 2.4 | 7.0 | 0.2 | 2.9 | 0.6 | −80.0% | |
| Long-term debt | 0.0 | 75.0 | 59.4 | 140.8 | 124.3 | 130.0 | +4.6% | |
| Total debt | 81.4 | 75.0 | 59.4 | 140.8 | 124.3 | 130.0 | +4.6% | |
| Net debt | 81.2 | 74.1 | 59.4 | 140.5 | 119.5 | 130.0 | +8.8% | |
| Deferred revenue | 0.0 | 0.0 | (3.6) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 111.8 | 107.5 | 96.6 | 141.2 | 127.5 | 130.8 | +2.7% | |
| Total equity | 366.2 | 354.4 | 298.8 | 305.5 | 306.5 | 300.3 | −2.0% | |
| Retained earnings | 20.6 | 8.5 | (47.1) | (39.9) | (37.7) | (44.7) | −18.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
