| USD millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.8 | 21.0 | 37.8 | 36.2 | 22.4 | 9.8 | −56.4% | |
| Cash & short-term investments | 11.8 | 21.0 | 37.8 | 36.2 | 22.4 | 9.8 | −56.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 11.8 | 21.0 | 37.8 | 36.2 | 22.4 | 9.8 | −56.4% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 84.2 | 86.3 | 87.4 | 88.8 | 97.4 | 91.8 | −5.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 666.4 | 655.0 | 721.8 | 768.8 | 788.0 | 770.1 | −2.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term debt | 0.0 | 10.3 | 16.6 | 24.9 | 22.4 | 30.2 | +34.8% | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.2 | — | |
| Net debt | (11.8) | (21.0) | (37.8) | (36.2) | (22.4) | (9.8) | +56.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.0 | 10.3 | 16.6 | 24.9 | 22.4 | 30.2 | +34.8% | |
| Total equity | 196.2 | 172.2 | 212.4 | 195.2 | 172.9 | 111.3 | −35.6% | |
| Retained earnings | 188.4 | 174.6 | 163.8 | 138.8 | 122.1 | 101.7 | −16.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
