| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.3 | 0.1 | 0.1 | 2.6 | 3.5 | +38.3% | |
| Cash & short-term investments | 0.7 | 0.3 | 0.1 | 0.1 | 2.6 | 13.2 | +416.2% | |
| Receivables | 97.4 | 195.1 | 55.5 | 26.7 | 13.4 | 32.2 | +140.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 98.1 | 198.4 | 55.6 | 60.7 | 16.1 | — | — | |
| 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 | — | — | |
| Long-term investments | 934.2 | 848.7 | 638.7 | 488.4 | 5.7 | — | — | |
| Total assets | 1,032.4 | 1,047.2 | 696.4 | 532.8 | 468.9 | 456.8 | −2.6% | |
| Payables | 346.2 | 334.8 | 264.5 | 103.0 | 89.5 | — | — | |
| Short-term debt | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 346.2 | 334.8 | 326.6 | 164.9 | 89.5 | 72.7 | −18.8% | |
| Long-term debt | 17.1 | 18.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 18.5 | 18.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 17.8 | 18.3 | (0.1) | (0.1) | (2.6) | (13.2) | −416.2% | |
| Deferred revenue | 344.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 560.3 | 637.6 | 326.6 | 164.9 | 105.9 | 107.8 | +1.8% | |
| Total equity | 472.1 | 409.6 | 369.8 | 367.9 | 363.0 | 349.0 | −3.9% | |
| Retained earnings | (183.3) | (230.3) | (255.3) | (243.6) | (238.0) | (237.4) | +0.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
