| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | +78.1% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 2.0 | +5759.1% | |
| Receivables | 4.8 | 4.7 | 3.4 | 3.4 | 2.3 | 2.3 | −0.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.8 | 4.7 | 3.6 | 3.6 | 0.0 | 0.1 | +78.1% | |
| 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 | 288.9 | 294.6 | 229.5 | 229.5 | 166.9 | 0.0 | −100.0% | |
| Total assets | 293.7 | 299.3 | 233.1 | 233.1 | 169.2 | 165.8 | −2.0% | |
| Payables | 0.7 | 5.0 | 1.9 | 3.4 | 0.8 | 0.6 | −31.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.7 | 5.7 | 2.6 | 3.8 | 0.8 | 0.7 | −17.2% | |
| Long-term debt | 113.6 | 113.6 | 0.0 | 88.6 | 0.0 | 67.4 | — | |
| Total debt | 113.6 | 113.6 | 88.6 | 88.6 | 67.4 | 67.4 | +0.0% | |
| Net debt | 113.5 | 113.5 | 88.5 | 88.5 | (0.0) | 67.3 | +196638.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 114.4 | 119.4 | 91.4 | 92.9 | 68.3 | 68.0 | −0.4% | |
| Total equity | 179.3 | 179.9 | 141.7 | 140.2 | 100.9 | 97.8 | −3.0% | |
| Retained earnings | 19.3 | 21.1 | (17.1) | (18.6) | (11.3) | (14.4) | −27.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
