| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.3 | 0.2 | 0.4 | 0.0 | −100.0% | |
| Cash & short-term investments | 0.8 | 0.2 | 0.3 | 0.2 | 0.4 | 2.2 | +474.2% | |
| Receivables | 5.2 | 10.3 | 6.7 | 8.4 | 11.2 | 6.7 | −39.7% | |
| Inventory | 0.0 | 0.0 | (8.5) | (3.4) | 0.0 | 0.0 | — | |
| Total current assets | 5.2 | 10.5 | 7.0 | 8.7 | 14.0 | 8.1 | −42.3% | |
| 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 | 712.4 | 790.2 | 730.6 | 654.8 | 677.7 | 679.2 | +0.2% | |
| Total assets | 718.9 | 801.8 | 738.8 | 664.3 | 689.2 | 687.3 | −0.3% | |
| Payables | 0.2 | 3.8 | 6.4 | 1.3 | 0.6 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 4.2 | 7.1 | 1.3 | 0.6 | 1.1 | +89.8% | |
| Long-term debt | 235.5 | 250.5 | 257.1 | 257.1 | 257.1 | 257.1 | +0.0% | |
| Total debt | 235.5 | 250.5 | 257.1 | 257.1 | 257.1 | 257.1 | +0.0% | |
| Net debt | 235.5 | 250.3 | 256.8 | 256.9 | 256.7 | 257.1 | +0.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 236.2 | 255.1 | 264.5 | 258.6 | 259.2 | 258.4 | −0.3% | |
| Total equity | 482.7 | 546.7 | 474.4 | 405.8 | 430.0 | 428.9 | −0.3% | |
| Retained earnings | (63.4) | 2.5 | (68.5) | (132.2) | (102.7) | (96.8) | +5.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
