| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 22.2 | 11.0 | 3.5 | 11.6 | 33.5 | 73.9 | +120.5% | |
| Cash & short-term investments | 22.2 | 11.0 | 3.5 | 11.6 | 33.5 | 73.9 | +120.5% | |
| Receivables | 7.6 | 27.8 | 12.9 | 32.0 | 10.1 | 36.8 | +262.8% | |
| Inventory | 0.0 | 0.0 | 17.5 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 38.9 | 16.4 | 43.8 | 33.5 | 110.7 | +230.3% | |
| 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 | 471.4 | 519.6 | 413.5 | 512.7 | 558.4 | 694.2 | +24.3% | |
| Total assets | 501.2 | 558.4 | 429.9 | 556.5 | 602.1 | 805.1 | +33.7% | |
| Payables | 13.3 | 31.5 | 2.5 | 6.8 | 32.6 | 58.8 | +80.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 13.3 | 31.5 | 2.5 | 6.8 | 32.6 | 58.8 | +80.4% | |
| Long-term debt | 184.0 | 134.0 | 122.4 | 155.4 | 148.2 | 172.9 | +16.7% | |
| Total debt | 184.0 | 134.0 | 122.4 | 155.4 | 197.8 | 222.6 | +12.5% | |
| Net debt | 112.5 | 123.0 | 118.9 | 143.7 | (33.5) | 148.7 | +543.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 198.8 | 217.2 | 176.3 | 214.1 | 232.9 | 284.4 | +22.1% | |
| Total equity | 302.3 | 341.3 | 253.6 | 342.4 | 369.1 | 520.6 | +41.0% | |
| Retained earnings | (60.0) | (20.9) | (108.4) | (89.2) | (62.4) | (104.2) | −67.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
