| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | (0.0) | (0.1) | (0.1) | 0.0 | 0.0 | 0.2 | — | |
| Cash & short-term investments | 11.0 | 0.1 | 0.1 | 4.3 | 3.8 | 0.3 | −91.9% | |
| Receivables | 7.1 | 6.7 | 6.2 | 20.0 | 6.1 | 6.2 | +1.3% | |
| Inventory | (0.0) | (0.1) | (0.1) | (4.3) | 0.0 | 0.0 | — | |
| Total current assets | 7.1 | 6.7 | 6.3 | 20.0 | 6.1 | 0.2 | −96.8% | |
| 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 | 522.5 | 546.9 | 421.4 | 388.5 | 413.9 | 0.0 | −100.0% | |
| Total assets | 529.6 | 553.5 | 427.7 | 408.5 | 420.0 | 405.9 | −3.4% | |
| Payables | 2.1 | 9.7 | 0.1 | 16.5 | 1.5 | 2.3 | +58.8% | |
| Short-term debt | 0.1 | 0.1 | 0.6 | 0.2 | 0.0 | 0.0 | — | |
| Total current liabilities | 12.3 | 1.7 | 1.9 | 54.5 | 4.0 | 3.2 | −18.3% | |
| Long-term debt | 31.4 | 40.6 | 35.6 | 20.9 | 12.4 | 16.1 | +29.8% | |
| Total debt | 31.4 | 40.7 | 36.2 | 21.1 | 12.4 | 16.1 | +29.8% | |
| Net debt | 31.4 | 40.8 | 36.3 | 21.1 | 12.4 | 15.9 | +28.2% | |
| Deferred revenue | 2.1 | 1.5 | 1.2 | 16.3 | 0.0 | 0.0 | — | |
| Total liabilities | 43.6 | 53.1 | 39.1 | 38.3 | 16.5 | 19.3 | +17.0% | |
| Total equity | 486.0 | 500.4 | 388.6 | 370.2 | 403.5 | 386.6 | −4.2% | |
| Retained earnings | 18.4 | 32.4 | (74.8) | (77.4) | (25.9) | (29.0) | −11.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
