| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 1.4 | 1.6 | 0.4 | 0.5 | 0.0 | −99.5% | |
| Cash & short-term investments | 2.8 | 1.4 | 1.6 | 0.4 | 0.5 | 0.0 | −99.5% | |
| Receivables | 3.0 | 9.1 | 5.7 | 7.0 | 7.2 | 3.5 | −51.4% | |
| Inventory | 0.0 | 0.0 | 7.5 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.8 | 10.4 | 7.2 | 7.0 | 7.7 | 0.0 | −100.0% | |
| 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 | 443.0 | 450.3 | 364.4 | 386.1 | 0.2 | 0.1 | −44.8% | |
| Total assets | 448.7 | 461.1 | 372.0 | 393.7 | 397.4 | 437.5 | +10.1% | |
| Payables | 18.8 | 16.5 | 2.3 | 7.0 | 14.0 | 12.4 | −11.5% | |
| Short-term debt | 129.0 | 0.0 | 0.1 | 1.2 | 62.0 | 0.5 | −99.3% | |
| Total current liabilities | 18.8 | 16.5 | 2.3 | 7.0 | 14.0 | 13.0 | −7.3% | |
| Long-term debt | 129.0 | 143.0 | 91.1 | 98.2 | 62.0 | 71.4 | +15.2% | |
| Total debt | 129.0 | 143.0 | 91.1 | 98.2 | 62.0 | 71.4 | +15.2% | |
| Net debt | 126.2 | 141.7 | 89.5 | 97.8 | 61.5 | 71.4 | +16.2% | |
| Deferred revenue | (110.2) | 16.5 | 2.2 | 5.8 | 0.0 | 0.0 | — | |
| Total liabilities | 148.6 | 160.3 | 94.0 | 105.9 | 76.6 | 84.5 | +10.2% | |
| Total equity | 300.1 | 300.7 | 278.0 | 287.8 | 320.8 | 353.1 | +10.1% | |
| Retained earnings | (31.6) | (28.0) | (50.8) | (39.1) | (40.2) | (45.1) | −12.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
