| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.1 | 0.1 | 0.0 | 0.1 | 1.3 | +1108.1% | |
| Cash & short-term investments | 0.6 | 0.1 | 0.1 | 0.0 | 0.1 | 1.3 | +1108.1% | |
| Receivables | 4.5 | 4.5 | 6.2 | 9.4 | 11.6 | 9.7 | −16.4% | |
| Inventory | 0.0 | 6.1 | 8.2 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.2 | 4.6 | 6.3 | 9.5 | 11.8 | 11.1 | −5.2% | |
| 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 | 0.0 | — | |
| Long-term investments | 236.6 | 213.7 | 184.2 | 186.0 | 0.0 | 187.7 | +34825840.1% | |
| Total assets | 241.8 | 218.2 | 190.4 | 195.4 | 197.6 | 198.9 | +0.6% | |
| Payables | 3.6 | 2.1 | 5.0 | 6.1 | 9.3 | 8.4 | −10.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 2.4 | 0.2 | 0.4 | +61.4% | |
| Total current liabilities | 4.1 | 2.3 | 5.1 | 8.5 | 9.3 | 0.4 | −96.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 2.4 | 0.2 | 0.4 | +61.4% | |
| Net debt | (0.6) | (0.1) | (0.1) | (0.0) | (0.1) | (0.9) | −765.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.2 | 2.3 | 5.1 | 11.0 | 9.7 | 8.9 | −7.8% | |
| Total equity | 237.6 | 215.9 | 185.2 | 184.4 | 187.9 | 190.0 | +1.1% | |
| Retained earnings | 17.9 | (3.8) | (34.5) | (35.3) | (31.8) | (29.7) | +6.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
