| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | (1.1) | 0.0 | (1.3) | 0.1 | 0.0 | −76.3% | |
| Cash & short-term investments | 1.5 | 1.1 | 0.0 | 1.3 | 0.8 | 0.9 | +8.1% | |
| Receivables | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | +4.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 1.6 | 1.6 | 1.9 | 0.8 | 2.7 | +221.3% | |
| 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 | 152.5 | 147.5 | 117.9 | 121.6 | 120.9 | 124.3 | +2.9% | |
| Total assets | 154.5 | 149.4 | 119.8 | 124.8 | 122.9 | 127.4 | +3.7% | |
| Payables | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 1.3 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 1.4 | +702.2% | |
| 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 | 1.6 | 1.1 | (0.0) | 1.3 | (0.1) | (0.0) | +76.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | 1.5 | +790.9% | |
| Total equity | 154.3 | 149.2 | 119.4 | 124.7 | 122.7 | 125.9 | +2.6% | |
| Retained earnings | 22.2 | 17.1 | (12.7) | (7.5) | (9.4) | (6.2) | +33.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
