| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 60.8 | 42.3 | 19.8 | 15.2 | 16.2 | 34.3 | +111.8% | |
| Cash & short-term investments | 90.3 | 70.4 | 59.3 | 42.3 | 50.4 | 77.9 | +54.5% | |
| Receivables | 1.2 | 1.1 | 1.8 | 1.8 | 1.8 | 477.4 | +25901.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 91.5 | 71.5 | 61.1 | 44.1 | 52.3 | 555.3 | +962.2% | |
| Property, plant & equipment | 14.9 | 16.2 | 16.6 | 18.3 | 17.3 | 16.2 | −6.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 4.5 | 4.2 | 3.9 | 3.7 | −6.1% | |
| Long-term investments | 405.5 | 471.8 | 563.9 | 541.5 | 524.5 | 0.0 | −100.0% | |
| Total assets | 565.7 | 590.5 | 660.9 | 637.5 | 609.5 | 643.3 | +5.6% | |
| Payables | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 2.4 | 3.2 | 8.6 | 7.0 | 4.0 | 0.0 | −100.0% | |
| Total current liabilities | 511.7 | 540.4 | 609.8 | 581.0 | 550.3 | 0.0 | −100.0% | |
| Long-term debt | 0.8 | 2.4 | 8.6 | 7.0 | 0.0 | 0.0 | — | |
| Total debt | 3.3 | 3.2 | 8.6 | 7.0 | 4.0 | 0.0 | −100.0% | |
| Net debt | (57.5) | (39.1) | (11.2) | (8.2) | (12.2) | (34.3) | −181.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 513.0 | 538.1 | 610.4 | 584.7 | 554.3 | 584.6 | +5.5% | |
| Total equity | 52.7 | 52.3 | 50.5 | 52.8 | 55.2 | 58.8 | +6.4% | |
| Retained earnings | 15.5 | 14.5 | 12.7 | 14.1 | 15.2 | 16.4 | +7.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
