| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 16.2 | 7.3 | 1.6 | 0.9 | 1.5 | +72.0% | |
| Cash & short-term investments | 0.5 | 16.2 | 7.3 | 1.6 | 0.9 | 1.5 | +72.0% | |
| Receivables | 0.0 | 0.2 | 1.1 | 2.9 | 0.8 | 0.0 | −95.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.5 | 16.2 | 8.5 | 4.5 | 1.7 | 1.6 | −7.6% | |
| 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 | 195.3 | 314.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 195.9 | 330.8 | 326.2 | 259.4 | 195.0 | 187.0 | −4.1% | |
| Payables | 1.7 | 6.9 | 5.3 | 0.9 | 0.3 | 0.4 | +1.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 6.9 | 5.3 | 0.9 | 0.3 | 0.4 | +1.4% | |
| 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 | (0.5) | (16.2) | (7.3) | (1.6) | (0.9) | (1.5) | −72.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.7 | 6.9 | 6.2 | 1.1 | 0.8 | 0.8 | −1.8% | |
| Total equity | 194.2 | 324.0 | 320.0 | 258.2 | 194.2 | 186.2 | −4.1% | |
| Retained earnings | 0.5 | 4.9 | 5.2 | 6.3 | 3.7 | 4.3 | +18.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
