| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 0.0 | 0.0 | 3.7 | 3.2 | 2.7 | 4.3 | +60.8% | |
| Receivables | 0.7 | 0.7 | 5.8 | 0.9 | 0.5 | 0.7 | +28.8% | |
| Inventory | 0.0 | 2.3 | 9.4 | 4.1 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.7 | 5.8 | 0.9 | 2.7 | 0.0 | −99.8% | |
| 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 | 137.6 | 170.9 | 124.6 | 97.4 | 113.5 | 0.0 | −100.0% | |
| Total assets | 138.4 | 171.7 | 130.5 | 98.4 | 114.1 | 109.9 | −3.7% | |
| Payables | 2.1 | 0.4 | 3.1 | 0.5 | 2.5 | 1.6 | −34.2% | |
| Short-term debt | 40.5 | 50.0 | 40.0 | 32.0 | 32.0 | 32.0 | +0.0% | |
| Total current liabilities | 0.0 | 0.4 | 3.1 | 0.5 | 2.5 | 33.9 | +1267.7% | |
| Long-term debt | 0.0 | 50.0 | 40.0 | 32.0 | 32.0 | 0.0 | −100.0% | |
| Total debt | 40.5 | 50.0 | 40.0 | 32.0 | 32.0 | 32.0 | +0.0% | |
| Net debt | 40.5 | 50.0 | 36.3 | 32.0 | 32.0 | 32.0 | −0.0% | |
| Deferred revenue | (38.4) | (49.6) | (36.9) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 42.9 | 50.7 | 43.4 | 32.7 | 34.7 | 33.9 | −2.5% | |
| Total equity | 95.5 | 121.0 | 87.0 | 65.7 | 79.3 | 76.0 | −4.2% | |
| Retained earnings | (31.6) | (4.9) | (38.2) | (53.4) | (35.3) | (35.1) | +0.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
