| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.5 | 0.1 | 0.0 | 0.0 | 0.3 | — | |
| Cash & short-term investments | 0.1 | 0.5 | 0.1 | 0.0 | 0.0 | 0.3 | — | |
| Receivables | 0.7 | 0.3 | 3.8 | 2.1 | 2.1 | 0.2 | −89.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 0.8 | 3.9 | 2.1 | 0.0 | 0.5 | +9460.7% | |
| 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 | 159.3 | 150.8 | 138.4 | 129.8 | 135.2 | 170.4 | +26.0% | |
| Total assets | 163.0 | 152.4 | 143.6 | 132.8 | 137.4 | 173.5 | +26.3% | |
| Payables | 3.4 | 1.1 | 0.4 | 0.1 | 0.0 | 0.0 | −20.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.4 | 1.1 | 0.4 | 0.1 | 0.2 | 0.2 | −8.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.6 | +69.1% | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.6 | +69.1% | |
| Net debt | (0.1) | (0.5) | (0.1) | (0.0) | 0.9 | 1.3 | +34.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 45.4 | 38.0 | 36.2 | 4.0 | 40.0 | 10.6 | −73.5% | |
| Total equity | 117.6 | 114.4 | 107.4 | 128.7 | 97.4 | 163.0 | +67.3% | |
| Retained earnings | (122.6) | (114.3) | (110.6) | (103.2) | (101.0) | (58.6) | +41.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
