| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | −67.5% | |
| Cash & short-term investments | 3.5 | 0.1 | 0.1 | 0.2 | 0.2 | 5.6 | +2368.2% | |
| Receivables | 0.3 | 0.7 | 0.7 | 1.1 | 0.4 | 0.8 | +111.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.3 | 0.8 | 0.7 | 1.4 | 0.6 | 6.4 | +993.0% | |
| 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 | 243.2 | 315.8 | 401.5 | 389.2 | 361.6 | 356.0 | −1.5% | |
| Total assets | 243.5 | 316.6 | 402.3 | 390.5 | 362.0 | 362.4 | +0.1% | |
| Payables | 1.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.3 | 0.1 | 0.1 | 2.6 | 2.4 | 1.3 | −44.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (0.1) | (0.0) | 0.0 | (0.2) | (0.2) | (0.1) | +67.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.6 | 3.1 | 3.8 | 2.6 | 2.4 | 1.4 | −43.7% | |
| Total equity | 237.9 | 313.5 | 398.5 | 388.0 | 359.6 | 361.1 | +0.4% | |
| Retained earnings | (309.3) | (228.8) | (127.0) | (119.5) | (114.2) | (82.9) | +27.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
