| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 0.6 | 0.8 | 0.5 | 0.5 | 0.6 | +28.4% | |
| Cash & short-term investments | 12.8 | 0.6 | 0.8 | 0.5 | 6.7 | 21.3 | +219.4% | |
| Receivables | 2.4 | 1.9 | 2.3 | 1.6 | 1.4 | 1.5 | +4.5% | |
| Inventory | 0.0 | 7.1 | 6.7 | (0.0) | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 2.0 | 3.1 | 6.4 | 6.7 | 0.6 | −90.5% | |
| 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 | 608.3 | 505.3 | 388.2 | 351.7 | 321.7 | 0.2 | −99.9% | |
| Total assets | 619.3 | 511.9 | 402.4 | 357.6 | 326.7 | 304.8 | −6.7% | |
| Payables | 0.5 | 0.2 | 1.2 | 1.9 | 1.3 | 2.0 | +49.7% | |
| Short-term debt | 194.0 | 166.4 | 158.9 | 140.0 | 111.1 | 87.8 | −20.9% | |
| Total current liabilities | 0.0 | 169.9 | 1.2 | 1.9 | 1.3 | 90.1 | +6793.2% | |
| Long-term debt | 0.0 | 166.4 | 158.9 | 140.0 | 111.1 | 0.0 | −100.0% | |
| Total debt | 194.0 | 166.4 | 158.9 | 140.0 | 111.1 | 87.8 | −20.9% | |
| Net debt | 191.5 | 166.3 | 158.1 | 139.6 | 110.6 | 87.2 | −21.1% | |
| Deferred revenue | (193.5) | (166.2) | (157.7) | (138.2) | 0.0 | 0.0 | — | |
| Total liabilities | 204.5 | 169.9 | 160.7 | 142.6 | 113.0 | 90.1 | −20.2% | |
| Total equity | 414.8 | 342.0 | 241.7 | 215.0 | 213.7 | 214.7 | +0.5% | |
| Retained earnings | 34.0 | 42.8 | (57.0) | (83.3) | (81.4) | (75.0) | +7.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
