| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.0 | 1.1 | 1.4 | 3.1 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 4.0 | 1.1 | 1.4 | 3.1 | 0.0 | 0.0 | — | |
| Receivables | 4.7 | 4.3 | 3.8 | 3.8 | 3.5 | 2.4 | −30.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.6 | 5.5 | 5.2 | 6.8 | 3.5 | 2.4 | −30.4% | |
| 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 | 445.5 | 411.1 | 355.0 | 302.5 | 256.0 | 238.6 | −6.8% | |
| Total assets | 454.1 | 416.6 | 360.3 | 370.3 | 259.5 | 241.1 | −7.1% | |
| Payables | 3.5 | 0.1 | 0.3 | 1.7 | 0.7 | 0.1 | −86.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | — | |
| Total current liabilities | 3.7 | 0.2 | 0.5 | 2.2 | 0.7 | 1.1 | +47.9% | |
| Long-term debt | 173.4 | 0.0 | 0.0 | 132.3 | 41.1 | 76.3 | +85.5% | |
| Total debt | 83.1 | 59.7 | 42.2 | 132.3 | 41.1 | 77.4 | +88.1% | |
| Net debt | 79.1 | 58.5 | 40.7 | 129.3 | 41.1 | 77.4 | +88.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 177.2 | 150.3 | 133.1 | 134.5 | 89.0 | 77.8 | −12.6% | |
| Total equity | 276.9 | 266.3 | 227.2 | 235.8 | 170.5 | 163.3 | −4.2% | |
| Retained earnings | 12.7 | 2.0 | (36.4) | (27.4) | (28.9) | (31.8) | −10.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
