| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.9 | 2.9 | 1.1 | 0.0 | 0.0 | 2.0 | — | |
| Cash & short-term investments | 2.9 | 2.9 | 1.1 | 0.0 | 0.0 | 2.0 | — | |
| Receivables | 5.6 | 5.5 | 4.9 | 4.7 | 6.1 | 4.9 | −19.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.5 | 8.5 | 5.9 | 4.7 | 6.1 | 6.9 | +13.1% | |
| 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 | 521.3 | 502.3 | 444.2 | 433.0 | 314.7 | 304.8 | −3.1% | |
| Total assets | 529.8 | 510.8 | 450.1 | 437.7 | 320.8 | 311.7 | −2.8% | |
| Payables | 0.2 | 0.2 | 0.5 | 0.5 | 3.9 | 4.4 | +14.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.3 | 0.3 | 0.7 | 3.2 | 3.9 | 4.4 | +14.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 156.9 | 27.7 | 109.4 | +295.5% | |
| Total debt | 56.1 | 48.6 | 38.4 | 157.9 | 27.7 | 109.4 | +295.5% | |
| Net debt | 53.1 | 45.7 | 37.3 | 157.9 | 27.7 | 107.4 | +288.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 194.0 | 186.6 | 176.7 | 158.5 | 113.9 | 114.0 | +0.1% | |
| Total equity | 335.9 | 324.2 | 273.5 | 279.1 | 206.9 | 197.7 | −4.5% | |
| Retained earnings | 16.4 | 4.8 | (44.4) | (38.1) | (33.6) | (36.8) | −9.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
