| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 3.6 | 4.0 | 0.0 | 3.2 | 2.3 | −29.0% | |
| Cash & short-term investments | 1.1 | 3.6 | 4.0 | 1.3 | 3.2 | 2.3 | −29.0% | |
| Receivables | 6.2 | 6.8 | 11.0 | 10.2 | 12.3 | 7.9 | −35.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.3 | 10.4 | 15.0 | 10.2 | 15.6 | 10.2 | −34.3% | |
| 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 | 0.0 | 0.0 | 0.0 | 0.1 | 1.0 | 751.7 | +73018.3% | |
| Total assets | 795.9 | 810.1 | 654.7 | 667.6 | 671.3 | 762.3 | +13.5% | |
| Payables | 27.7 | 22.2 | 3.2 | 9.7 | 16.6 | 17.5 | +5.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.0 | — | |
| Total current liabilities | 27.7 | 22.2 | 3.2 | 9.7 | 16.6 | 113.0 | +579.9% | |
| Long-term debt | 229.0 | 248.0 | 164.0 | 149.6 | 102.0 | 0.0 | −100.0% | |
| Total debt | 229.0 | 248.0 | 164.0 | 149.6 | 102.0 | 113.0 | +10.8% | |
| Net debt | 227.9 | 244.4 | 160.0 | 149.6 | 98.8 | 110.7 | +12.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 257.9 | 271.5 | 168.2 | 160.2 | 120.7 | 131.5 | +9.0% | |
| Total equity | 538.0 | 538.7 | 486.6 | 507.4 | 550.7 | 630.8 | +14.6% | |
| Retained earnings | (120.1) | (114.4) | (165.7) | (142.0) | (143.8) | (147.5) | −2.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
