| USD millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.7 | (0.3) | 0.0 | +104.2% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.7 | 0.3 | 0.0 | −86.4% | |
| Receivables | 3.8 | 1.1 | 15.4 | 13.0 | 1.8 | 1.9 | +3.9% | |
| Inventory | (0.0) | (0.1) | (0.0) | (0.1) | (0.3) | (0.0) | +90.6% | |
| Total current assets | 13.7 | 12.8 | 18.5 | 15.3 | 5.8 | 3.6 | −37.3% | |
| 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 | 87.5 | 88.5 | 72.0 | 95.7 | 67.2 | 56.9 | −15.4% | |
| Total assets | 186.7 | 193.9 | 200.1 | 216.5 | 178.8 | 150.7 | −15.7% | |
| Payables | 1.2 | 1.9 | 17.6 | 12.2 | 0.4 | 0.5 | +19.6% | |
| Short-term debt | 0.0 | 72.2 | 79.2 | 84.2 | 86.2 | 68.5 | −20.6% | |
| Total current liabilities | 67.0 | 75.2 | 100.3 | 105.0 | 87.8 | 70.1 | −20.1% | |
| Long-term debt | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | −8.8% | |
| Total debt | 0.0 | 72.3 | 79.3 | 84.2 | 86.4 | 68.6 | −20.6% | |
| Net debt | (0.0) | 72.3 | 79.2 | 83.6 | 86.7 | 68.6 | −20.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 68.2 | 75.8 | 101.5 | 105.3 | 88.1 | 70.4 | −20.1% | |
| Total equity | 118.5 | 118.2 | 98.5 | 111.2 | 90.6 | 80.3 | −11.4% | |
| Retained earnings | 7.7 | 7.2 | (12.7) | (0.6) | (21.9) | (30.6) | −40.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
