| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Cash & short-term investments | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 16.5 | +11971.4% | |
| Receivables | 3.4 | 16.3 | 6.1 | 5.5 | 6.1 | 9.3 | +53.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 3.6 | 16.3 | 6.1 | 5.5 | 6.2 | — | — | |
| 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 | 0.0 | 553.5 | 533.6 | 519.6 | 0.0 | — | — | |
| Total assets | 637.3 | 575.5 | 544.8 | 530.0 | 480.5 | 504.1 | +4.9% | |
| Payables | 14.2 | 12.7 | 4.1 | 2.3 | 1.8 | — | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 14.2 | 12.7 | 4.1 | 2.3 | 1.8 | 3.7 | +103.9% | |
| Long-term debt | 214.8 | 233.5 | 218.3 | 202.1 | 186.7 | 197.1 | +5.6% | |
| Total debt | 214.8 | 233.5 | 218.3 | 202.1 | 186.7 | 197.1 | +5.6% | |
| Net debt | 214.6 | 233.5 | 218.3 | 202.1 | 186.6 | 180.7 | −3.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 230.5 | 251.4 | 223.5 | 205.0 | 190.0 | 200.9 | +5.7% | |
| Total equity | 406.8 | 324.1 | 321.3 | 324.9 | 290.5 | 303.3 | +4.4% | |
| Retained earnings | 36.0 | (47.9) | (35.9) | (15.7) | (36.8) | (10.1) | +72.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
