| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 3.1 | 0.9 | 2.3 | 0.0 | 2.4 | — | |
| Cash & short-term investments | 9.7 | 3.1 | 0.9 | 2.3 | 0.0 | 2.4 | — | |
| Receivables | 3.0 | 3.1 | 3.8 | 2.3 | 7.7 | 4.1 | −47.5% | |
| Inventory | 0.0 | 5.5 | 4.9 | 4.6 | 0.0 | 0.0 | — | |
| Total current assets | 6.8 | 3.1 | 4.7 | 4.6 | 7.7 | 6.4 | −16.8% | |
| 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 | 162.9 | 145.5 | 93.2 | 84.1 | 185.4 | 190.4 | +2.7% | |
| Total assets | 172.0 | 166.9 | 117.0 | 94.9 | 194.2 | 197.0 | +1.4% | |
| Payables | 3.0 | 0.8 | 0.9 | 0.4 | 4.5 | 0.2 | −96.7% | |
| Short-term debt | 49.2 | 47.0 | 28.6 | 14.2 | 0.0 | 38.6 | — | |
| Total current liabilities | 0.0 | 0.9 | 0.9 | 0.4 | 4.5 | 38.6 | +752.9% | |
| Long-term debt | 0.0 | 47.0 | 28.6 | 14.2 | 49.6 | 0.0 | −100.0% | |
| Total debt | 49.2 | 47.0 | 28.6 | 14.2 | 49.6 | 38.6 | −22.1% | |
| Net debt | 45.4 | 43.8 | 27.7 | 11.9 | 49.6 | 36.2 | −26.9% | |
| Deferred revenue | (46.1) | (46.1) | (27.7) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 54.8 | 61.8 | 45.7 | 21.0 | 55.1 | 39.1 | −29.1% | |
| Total equity | 117.2 | 105.1 | 71.3 | 73.9 | 139.1 | 157.9 | +13.5% | |
| Retained earnings | (120.7) | (129.2) | (153.6) | (150.8) | (236.4) | (224.5) | +5.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
