| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 3.2 | 14.0 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 0.2 | 0.3 | 3.2 | 14.0 | 3.1 | 4.3 | +40.4% | |
| Receivables | 3.0 | 3.1 | 3.2 | 3.0 | 3.0 | 2.8 | −6.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 3.2 | 3.4 | 17.2 | 3.1 | 0.1 | −98.0% | |
| 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 | 325.5 | 346.3 | 295.9 | 287.0 | 311.3 | 0.0 | −100.0% | |
| Total assets | 328.6 | 349.6 | 299.3 | 290.1 | 314.4 | 317.3 | +0.9% | |
| Payables | 0.2 | 0.2 | 0.5 | 0.7 | 1.5 | 0.5 | −64.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.5 | 0.2 | 0.5 | 0.9 | 1.5 | 0.8 | −46.7% | |
| Long-term debt | 107.9 | 118.5 | 118.5 | 118.5 | 118.5 | 118.5 | +0.0% | |
| Total debt | 107.9 | 118.5 | 118.5 | 118.5 | 118.5 | 118.5 | +0.0% | |
| Net debt | 107.9 | 118.5 | 115.3 | 104.5 | 118.5 | 118.5 | +0.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 108.4 | 119.0 | 119.3 | 119.5 | 120.2 | 119.3 | −0.7% | |
| Total equity | 220.2 | 230.6 | 180.0 | 170.7 | 194.2 | 198.0 | +2.0% | |
| Retained earnings | 6.6 | 8.1 | (43.6) | (53.0) | (29.4) | (25.7) | +12.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
