| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 7.0 | 0.0 | 0.1 | 0.5 | 0.1 | −84.7% | |
| Cash & short-term investments | 0.0 | 7.0 | 0.0 | 0.1 | 1.1 | 1.5 | +41.7% | |
| Receivables | 4.3 | 1.3 | 1.4 | 1.7 | 2.0 | 1.5 | −23.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.3 | 8.3 | 1.4 | 1.8 | 1.1 | 3.0 | +179.7% | |
| 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 | 340.3 | 426.8 | 312.5 | 311.4 | 308.6 | 294.3 | −4.6% | |
| Total assets | 344.8 | 435.4 | 313.9 | 318.4 | 311.0 | 297.4 | −4.4% | |
| Payables | 0.2 | 5.5 | 7.0 | 0.3 | 0.1 | 0.1 | −29.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 5.5 | 7.0 | 0.7 | 0.1 | 0.3 | +156.9% | |
| 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 | 0.0 | (7.0) | (0.0) | (0.1) | (0.5) | (0.1) | +84.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.2 | 6.0 | 7.7 | 1.0 | 0.6 | 0.6 | −12.2% | |
| Total equity | 343.6 | 429.4 | 306.2 | 317.4 | 310.4 | 296.8 | −4.4% | |
| Retained earnings | 81.6 | 166.7 | 42.0 | 51.8 | 43.0 | 31.7 | −26.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
