| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.4 | 15.0 | 12.5 | 16.8 | 24.7 | 13.5 | −45.3% | |
| Cash & short-term investments | 6.4 | 15.0 | 12.5 | 16.8 | 24.7 | 13.5 | −45.3% | |
| Receivables | 0.0 | 0.3 | 0.6 | 0.8 | 0.8 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.4 | 15.3 | 13.1 | 17.6 | 25.5 | 13.5 | −47.0% | |
| 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 | 0.0 | 149.7 | 145.8 | 168.1 | 214.9 | 0.0 | −100.0% | |
| Total assets | 63.6 | 165.2 | 159.0 | 185.9 | 240.8 | 270.8 | +12.5% | |
| Payables | 0.0 | 5.9 | 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 | 5.9 | 2.3 | 2.8 | 2.9 | 3.4 | +18.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 62.8 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 49.0 | 0.0 | 62.8 | 0.0 | 0.0 | — | |
| Net debt | (6.4) | (15.0) | (12.5) | 46.0 | (24.7) | (13.5) | +45.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 22.1 | 57.1 | 64.8 | 65.7 | 92.2 | 117.8 | +27.8% | |
| Total equity | 41.5 | 108.1 | 94.2 | 120.2 | 148.6 | 153.0 | +3.0% | |
| Retained earnings | (11.8) | 11.7 | (15.3) | (42.9) | (45.2) | (65.8) | −45.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
