| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 6.1 | 7.4 | 5.1 | 1.0 | 9.9 | +935.8% | |
| Cash & short-term investments | 3.0 | 6.1 | 7.4 | 5.1 | 1.0 | 10.9 | +1040.5% | |
| Receivables | 0.4 | 0.5 | 0.0 | 0.3 | 0.3 | 0.0 | −99.0% | |
| Inventory | 0.0 | 1.2 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.4 | 6.7 | 7.6 | 5.4 | 1.4 | 10.9 | +662.8% | |
| 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 | 642.2 | 695.4 | 513.5 | 575.8 | 777.6 | 657.3 | −15.5% | |
| Total assets | 642.6 | 702.1 | 521.1 | 581.2 | 779.0 | 668.2 | −14.2% | |
| Payables | 0.0 | 38.8 | 28.1 | 7.8 | 19.2 | 21.5 | +11.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.0 | 39.9 | 28.9 | 8.7 | 19.2 | 22.1 | +15.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (2.2) | (6.1) | (7.4) | (5.1) | (1.0) | (9.9) | −935.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 24.2 | 70.7 | 43.8 | 32.2 | 58.5 | 44.6 | −23.7% | |
| Total equity | 618.4 | 631.4 | 477.3 | 549.0 | 720.5 | 623.6 | −13.5% | |
| Retained earnings | 313.3 | 335.1 | 140.7 | 195.5 | 234.6 | 114.3 | −51.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
