| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 2.9 | 6.5 | 6.9 | 7.2 | 7.4 | +2.6% | |
| Cash & short-term investments | 1.6 | 2.9 | 6.5 | 6.9 | 7.2 | 7.4 | +2.6% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | −17.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.4 | 3.7 | 6.7 | 7.2 | 7.4 | 7.6 | +3.2% | |
| Property, plant & equipment | 59.8 | 58.4 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | +0.0% | |
| Long-term investments | 1.9 | 3.5 | 2.4 | 2.8 | 2.6 | 54.9 | +2003.1% | |
| Total assets | 64.9 | 66.5 | 67.4 | 66.9 | 65.5 | 64.1 | −2.2% | |
| Payables | 1.3 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.7 | — | |
| Total current liabilities | 1.3 | 1.5 | 1.6 | 1.7 | 1.7 | 0.7 | −61.9% | |
| Long-term debt | 23.5 | 17.9 | 16.9 | 16.9 | 16.4 | 15.2 | −7.4% | |
| Total debt | 23.6 | 17.9 | 17.5 | 16.9 | 16.4 | 15.8 | −3.2% | |
| Net debt | 21.9 | 15.0 | 11.0 | 10.0 | 9.2 | 8.5 | −7.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 24.9 | 19.4 | 19.0 | 18.6 | 18.1 | 17.5 | −3.0% | |
| Total equity | 40.0 | 47.1 | 48.3 | 48.2 | 47.4 | 46.5 | −1.9% | |
| Retained earnings | (0.5) | 0.2 | (0.8) | (1.1) | (2.2) | (3.5) | −56.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
