| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 1.4 | 1.4 | 1.2 | 3.9 | 3.4 | −11.5% | |
| Cash & short-term investments | 0.2 | 1.4 | 1.4 | 1.2 | 3.9 | 3.4 | −11.5% | |
| Receivables | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | −27.0% | |
| Inventory | 0.5 | 1.6 | 1.6 | 1.3 | 0.0 | 0.0 | — | |
| Total current assets | 0.5 | 1.6 | 1.6 | 1.3 | 4.0 | 3.4 | −14.2% | |
| 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 | 109.8 | 55.7 | 70.5 | 62.2 | 62.6 | 69.7 | +11.4% | |
| Total assets | 110.3 | 57.3 | 72.2 | 63.6 | 66.5 | 73.2 | +10.0% | |
| Payables | 0.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | +20.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | +20.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 25.0 | 6.5 | 8.6 | 8.6 | 8.6 | 8.6 | +0.0% | |
| Net debt | 24.8 | 5.1 | 7.2 | 7.4 | (3.9) | (3.4) | +11.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | −100.0% | |
| Total liabilities | 25.2 | 7.8 | 10.0 | 10.0 | 10.0 | 10.2 | +2.3% | |
| Total equity | 85.1 | 49.4 | 62.2 | 53.6 | 56.6 | 63.0 | +11.4% | |
| Retained earnings | (30.0) | (64.7) | (51.5) | (59.1) | (56.5) | (50.1) | +11.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
