| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Cash & short-term investments | 0.2 | 0.2 | 4.1 | 3.4 | 5.7 | 5.4 | −5.8% | |
| Receivables | 2.2 | 1.7 | 1.9 | 1.9 | 1.9 | 1.7 | −10.5% | |
| Inventory | 17.0 | 9.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 2.4 | 1.7 | 1.9 | 0.0 | 2.0 | — | — | |
| 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 | 226.9 | 202.2 | 180.5 | 171.3 | 0.0 | — | — | |
| Total assets | 230.1 | 205.6 | 184.1 | 174.9 | 162.0 | 172.8 | +6.7% | |
| Payables | 5.6 | 0.2 | 0.9 | 0.7 | 0.5 | — | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.6 | 0.2 | 0.9 | 1.0 | 0.5 | 1.3 | +143.8% | |
| Long-term debt | 58.8 | 90.4 | 73.4 | 64.1 | 62.4 | 68.4 | +9.7% | |
| Total debt | 68.8 | 90.4 | 73.4 | 64.1 | 62.4 | 68.4 | +9.7% | |
| Net debt | 68.7 | 90.2 | 73.4 | (0.0) | 62.3 | 63.0 | +1.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 74.9 | 92.4 | 74.7 | 65.0 | 63.5 | 69.8 | +9.9% | |
| Total equity | 155.2 | 113.2 | 109.3 | 109.9 | 98.6 | 103.1 | +4.6% | |
| Retained earnings | 29.1 | (11.5) | (10.2) | (3.5) | (9.8) | (0.4) | +96.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
