| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 1.0 | 0.3 | −69.8% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 1.0 | 0.3 | −69.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.0 | 0.0 | 1.2 | 0.4 | −67.4% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 69.3 | 72.1 | +4.0% | |
| Total assets | 0.1 | 0.2 | 0.2 | 70.5 | 72.5 | +2.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.1 | 0.3 | 0.4 | 0.0 | 0.0 | +0.0% | |
| Total current liabilities | 0.1 | 0.3 | 0.6 | 0.4 | 0.8 | +80.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.3 | 0.4 | 0.0 | 0.0 | +0.0% | |
| Net debt | 0.1 | 0.3 | 0.4 | (0.9) | (0.3) | +70.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.1 | 0.3 | 0.6 | 2.5 | 2.9 | +14.3% | |
| Total equity | (0.0) | (0.1) | (0.3) | 68.0 | 69.6 | +2.4% | |
| Retained earnings | (0.0) | (0.2) | (0.4) | (1.3) | (1.8) | −41.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
