| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.0 | 28.9 | 5.1 | 26.9 | 17.5 | 3.7 | −78.8% | |
| Cash & short-term investments | 7.0 | 28.9 | 5.1 | 26.9 | 17.5 | 3.7 | −78.8% | |
| Receivables | 28.4 | 26.2 | 7.2 | 7.3 | 7.5 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 35.4 | 55.1 | 12.3 | 34.2 | 25.0 | 3.7 | −85.1% | |
| 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 | 35.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 600.2 | 648.3 | 619.5 | 549.2 | 453.6 | 523.6 | +15.4% | |
| Payables | 1.1 | 7.4 | 5.0 | 4.4 | 3.6 | 4.0 | +10.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.1 | 7.4 | 5.0 | 4.4 | 3.6 | 5.9 | +61.5% | |
| Long-term debt | 373.3 | 347.2 | 373.3 | 322.4 | 265.1 | 306.9 | +15.7% | |
| Total debt | 373.3 | 347.2 | 373.3 | 322.4 | 265.1 | 306.9 | +15.7% | |
| Net debt | 366.3 | 318.3 | 368.2 | 295.5 | 247.6 | 303.2 | +22.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 383.9 | 368.2 | 387.4 | 335.7 | 275.1 | 314.5 | +14.3% | |
| Total equity | 216.3 | 280.1 | 232.1 | 213.5 | 178.5 | 209.2 | +17.2% | |
| Retained earnings | (422.9) | (453.1) | (504.8) | (504.4) | (535.9) | (602.1) | −12.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
