| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.1 | 3.8 | 24.1 | 0.0 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 9.1 | 3.8 | 24.1 | 0.0 | 5.0 | 2.3 | −53.3% | |
| Receivables | 3.7 | 23.0 | 27.5 | 4.6 | 22.0 | 3.1 | −85.8% | |
| Inventory | (0.0) | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | — | |
| Total current assets | 12.9 | 26.8 | 51.9 | 13.3 | 5.0 | 5.4 | +9.4% | |
| 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 | 319.5 | 325.2 | 263.9 | 290.9 | 291.1 | 277.2 | −4.8% | |
| Total assets | 332.4 | 352.0 | 315.9 | 295.9 | 313.7 | 282.8 | −9.8% | |
| Payables | 16.4 | 26.4 | 46.9 | 14.8 | 30.6 | 9.5 | −68.8% | |
| Short-term debt | 100.0 | 105.5 | 85.0 | 89.6 | 90.6 | 88.2 | −2.7% | |
| Total current liabilities | 16.4 | 26.4 | 47.7 | 105.4 | 122.5 | 88.2 | −28.0% | |
| Long-term debt | 0.0 | 105.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 100.0 | 105.5 | 85.0 | 89.6 | 90.6 | 88.2 | −2.6% | |
| Net debt | 90.9 | 101.7 | 60.9 | 89.6 | 90.6 | 88.2 | −2.6% | |
| Deferred revenue | (83.6) | (79.1) | (37.3) | 74.8 | 0.0 | 0.0 | — | |
| Total liabilities | 117.1 | 132.6 | 133.7 | 105.6 | 122.4 | 98.8 | −19.3% | |
| Total equity | 215.3 | 219.4 | 182.1 | 190.3 | 191.2 | 184.0 | −3.8% | |
| Retained earnings | (48.9) | (44.5) | (75.1) | (66.9) | (66.0) | (73.4) | −11.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
