| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.8 | 0.5 | 0.7 | 2.1 | 0.4 | −81.9% | |
| Cash & short-term investments | 0.0 | 1.1 | 0.5 | 0.7 | 2.1 | 47.7 | +2182.0% | |
| Receivables | 0.1 | 1.3 | 0.0 | 0.0 | 0.0 | 1.0 | +21751.4% | |
| Inventory | 0.0 | 1.1 | 1.6 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.1 | 2.1 | 0.0 | 2.1 | 2.1 | 48.9 | +2240.4% | |
| 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 | 136.5 | 151.0 | 115.2 | 125.0 | 113.1 | 68.9 | −39.1% | |
| Total assets | 138.6 | 152.3 | 116.5 | 127.2 | 116.5 | 117.8 | +1.2% | |
| Payables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.6 | 0.4 | 0.0 | 0.0 | 0.3 | 0.1 | −68.8% | |
| 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 | (0.8) | (0.8) | (0.5) | (0.7) | (2.1) | (0.4) | +81.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | +68.5% | |
| Total equity | 138.0 | 151.9 | 116.2 | 126.8 | 116.2 | 117.3 | +1.0% | |
| Retained earnings | 36.4 | 56.0 | 25.6 | 38.6 | 33.5 | 10.4 | −68.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
