| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 1.4 | 2.9 | 0.0 | 0.1 | 0.1 | +1.7% | |
| Cash & short-term investments | 1.0 | 1.4 | 2.9 | 0.0 | 4.1 | 5.9 | +42.9% | |
| Receivables | 4.1 | 3.3 | 2.9 | 3.2 | 3.1 | 5.3 | +70.6% | |
| Inventory | 10.4 | 0.0 | 15.3 | 10.5 | 0.0 | 0.0 | — | |
| Total current assets | 5.2 | 4.7 | 5.8 | 3.2 | 7.2 | 11.2 | +54.8% | |
| 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 | 266.4 | 287.5 | 264.1 | 248.2 | 259.7 | 201.5 | −22.4% | |
| Total assets | 271.6 | 292.2 | 269.8 | 251.5 | 266.9 | 273.5 | +2.5% | |
| Payables | 2.2 | 0.3 | 1.2 | 1.2 | 0.3 | 0.2 | −37.5% | |
| Short-term debt | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.2 | 2.5 | 1.2 | 1.2 | 0.7 | 0.9 | +19.3% | |
| Long-term debt | 64.9 | 64.9 | 65.0 | 65.0 | 60.0 | 60.0 | +0.0% | |
| Total debt | 64.9 | 64.9 | 65.0 | 65.0 | 60.0 | 60.0 | +0.0% | |
| Net debt | 63.9 | 63.5 | 62.1 | 65.0 | 59.9 | 59.9 | −0.0% | |
| Deferred revenue | 2.2 | 2.5 | 1.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 67.5 | 68.0 | 66.8 | 66.6 | 60.7 | 60.9 | +0.2% | |
| Total equity | 204.1 | 224.2 | 203.1 | 184.9 | 206.2 | 212.6 | +3.1% | |
| Retained earnings | 39.8 | 60.0 | 38.9 | 25.9 | 52.8 | 59.8 | +13.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
