| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | (4.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 4.1 | 8.8 | 10.4 | 2.1 | 3.0 | 8.6 | +187.1% | |
| Receivables | 2.4 | 2.3 | 2.3 | 5.0 | 2.5 | 2.5 | −3.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 2.3 | 2.3 | 5.0 | 3.0 | 2.5 | −17.8% | |
| 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 | 189.9 | 194.9 | 175.9 | 176.1 | 175.6 | 160.0 | −8.9% | |
| Total assets | 192.2 | 197.3 | 178.3 | 181.1 | 178.2 | 171.1 | −4.0% | |
| Payables | 0.3 | 0.9 | 3.1 | 5.7 | 2.3 | 0.6 | −72.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 1.2 | 3.4 | 6.0 | 2.3 | 0.6 | −72.7% | |
| Long-term debt | 46.7 | 48.2 | 48.8 | 49.8 | 49.8 | 3.0 | −94.0% | |
| Total debt | 46.7 | 48.2 | 48.8 | 49.8 | 49.8 | 49.9 | +0.1% | |
| Net debt | 50.8 | 1.4 | 2.1 | 3.0 | 49.8 | 49.9 | +0.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 47.3 | 50.0 | 52.4 | 56.4 | 52.3 | 50.7 | −3.1% | |
| Total equity | 144.9 | 147.2 | 125.9 | 124.7 | 125.9 | 120.5 | −4.3% | |
| Retained earnings | 11.1 | 13.4 | (7.8) | (7.7) | (3.8) | (6.1) | −59.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
