| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 4.8 | 5.4 | 14.7 | 13.2 | 9.7 | −26.2% | |
| Cash & short-term investments | 2.1 | 4.8 | 5.4 | 21.6 | 21.9 | 9.7 | −55.5% | |
| Receivables | 11.6 | 10.8 | 10.2 | 10.7 | 12.9 | 9.7 | −24.7% | |
| Inventory | 13.7 | 19.3 | 17.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 15.6 | 15.7 | 25.5 | 8.3 | 19.5 | +135.0% | |
| 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 | 459.0 | 484.0 | 383.6 | 395.0 | 1.0 | 426.8 | +43431.9% | |
| Total assets | 472.6 | 499.7 | 399.3 | 427.5 | 474.9 | 446.4 | −6.0% | |
| Payables | 0.7 | 6.7 | 2.2 | 9.7 | 11.3 | 4.0 | −64.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.7 | 6.7 | 2.2 | 11.1 | 11.3 | 5.0 | −55.6% | |
| Long-term debt | 136.0 | 132.5 | 108.5 | 109.5 | 144.5 | 137.5 | −4.8% | |
| Total debt | 136.0 | 132.5 | 108.5 | 109.5 | 144.5 | 137.5 | −4.8% | |
| Net debt | 133.9 | 127.7 | 103.1 | 94.8 | 131.3 | 127.8 | −2.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 138.0 | 141.0 | 113.2 | 122.5 | 157.9 | 143.4 | −9.2% | |
| Total equity | 334.6 | 358.7 | 286.0 | 305.0 | 316.9 | 303.0 | −4.4% | |
| Retained earnings | (133.9) | (109.2) | (180.8) | (160.8) | (147.8) | (161.3) | −9.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
