| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.3 | 0.0 | 0.4 | 0.0 | −100.0% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.3 | 2.8 | 0.4 | 2.8 | +669.8% | |
| Receivables | 4.5 | 11.1 | 7.1 | 12.5 | 12.0 | 7.2 | −39.7% | |
| Inventory | 5.3 | 0.0 | 0.0 | (6.5) | 0.0 | 0.0 | — | |
| Total current assets | 4.6 | 11.2 | 7.4 | 12.5 | 17.7 | 11.4 | −35.4% | |
| 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 | 760.1 | 840.1 | 780.6 | 701.6 | 63.1 | 67.8 | +7.5% | |
| Total assets | 766.1 | 852.5 | 789.2 | 715.0 | 737.0 | 734.4 | −0.3% | |
| Payables | 0.2 | 4.1 | 6.8 | 1.4 | 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 | 4.4 | 7.6 | 1.4 | 0.6 | 1.2 | +89.2% | |
| Long-term debt | 252.0 | 266.0 | 274.3 | 274.3 | 274.3 | 274.3 | +0.0% | |
| Total debt | 252.0 | 266.0 | 274.3 | 274.3 | 274.3 | 274.3 | +0.0% | |
| Net debt | 251.9 | 265.9 | 274.0 | 274.3 | 273.9 | 274.3 | +0.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 252.4 | 270.8 | 282.2 | 279.3 | 276.5 | 275.7 | −0.3% | |
| Total equity | 513.7 | 581.7 | 507.1 | 435.8 | 460.4 | 458.7 | −0.4% | |
| Retained earnings | (71.4) | (0.6) | (73.2) | (138.9) | (107.4) | (101.9) | +5.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
