| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 3.4 | 24.5 | 0.2 | 3.0 | 4.6 | +52.8% | |
| Cash & short-term investments | 1.6 | 3.4 | 24.5 | 0.2 | 3.0 | 5.6 | +85.9% | |
| Receivables | 2.6 | 2.1 | 1.8 | 1.1 | 2.1 | 1.1 | −46.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 5.6 | 26.3 | 1.3 | 5.2 | 5.8 | +11.7% | |
| 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 | 196.9 | 171.4 | 122.5 | 82.9 | 84.3 | 80.5 | −4.5% | |
| Total assets | 201.1 | 177.0 | 148.8 | 84.3 | 89.5 | 87.3 | −2.5% | |
| Payables | 1.5 | 1.6 | 1.8 | 1.1 | 3.7 | 1.8 | −50.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.5 | 1.6 | 0.1 | 0.1 | 3.7 | 1.8 | −50.7% | |
| Long-term debt | 65.0 | 64.7 | 64.9 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 65.0 | 64.7 | 64.9 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 63.4 | 61.3 | 40.4 | (0.2) | (3.0) | (4.6) | −52.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 66.6 | 66.5 | 65.0 | 0.1 | 3.8 | 2.0 | −47.6% | |
| Total equity | 134.5 | 110.5 | 83.9 | 84.2 | 85.7 | 85.3 | −0.5% | |
| Retained earnings | 14.3 | 14.0 | (12.5) | (11.4) | (9.3) | (8.8) | +5.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
