| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 11.8 | 1.3 | 0.7 | 0.1 | 0.5 | +281.6% | |
| Cash & short-term investments | 5.1 | 11.8 | 20.0 | 1.8 | 1.4 | 0.5 | −62.8% | |
| Receivables | 10.0 | 36.5 | 15.9 | 10.0 | 10.7 | 6.8 | −36.9% | |
| Inventory | (0.2) | 0.0 | (2.5) | (1.1) | 0.0 | 0.0 | — | |
| Total current assets | 16.0 | 48.3 | 35.8 | 10.7 | 22.4 | 7.3 | −67.5% | |
| 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 | 441.7 | 586.1 | 424.1 | 385.9 | 376.4 | 1.7 | −99.5% | |
| Total assets | 457.9 | 634.9 | 460.4 | 410.6 | 397.6 | 423.5 | +6.5% | |
| Payables | 22.6 | 29.2 | 14.7 | 1.7 | 1.7 | 6.8 | +311.7% | |
| Short-term debt | 0.0 | 181.4 | 89.8 | 57.5 | 66.7 | 49.3 | −26.1% | |
| Total current liabilities | 22.6 | 32.3 | 17.6 | 4.9 | 71.9 | 6.8 | −90.6% | |
| Long-term debt | 0.0 | 181.4 | 7.7 | 57.5 | 4.6 | 49.3 | +968.8% | |
| Total debt | 88.9 | 181.4 | 97.5 | 57.5 | 66.7 | 49.3 | −26.1% | |
| Net debt | 88.0 | 169.6 | 69.8 | 56.8 | 66.5 | 48.7 | −26.8% | |
| Deferred revenue | (67.2) | (155.3) | (77.3) | (56.3) | 0.0 | 0.0 | — | |
| Total liabilities | 162.7 | 269.3 | 117.5 | 114.1 | 77.3 | 60.8 | −21.3% | |
| Total equity | 295.2 | 365.6 | 343.0 | 296.5 | 320.3 | 362.7 | +13.2% | |
| Retained earnings | (57.2) | (12.4) | (92.9) | (117.2) | (104.5) | (93.3) | +10.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
