| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 29.9 | 21.2 | 13.2 | 14.9 | 17.2 | 32.1 | +86.8% | |
| Cash & short-term investments | 29.9 | 21.2 | 13.2 | 14.9 | 17.2 | 32.1 | +86.8% | |
| Receivables | 2.5 | 3.9 | 5.5 | 5.9 | 10.1 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 32.3 | 25.1 | 18.7 | 21.4 | 27.3 | 32.1 | +17.7% | |
| 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 | 309.3 | 16.5 | 8.3 | 372.2 | 17.0 | 0.0 | −100.0% | |
| Total assets | 344.0 | 387.1 | 386.1 | 393.9 | 406.2 | 431.2 | +6.1% | |
| Payables | 2.9 | 6.8 | 5.9 | 7.9 | 13.7 | 12.9 | −5.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 7.9 | 6.8 | 5.9 | 7.9 | 13.7 | 14.7 | +7.0% | |
| Long-term debt | 30.0 | 38.0 | 46.0 | 42.3 | 45.9 | 74.7 | +63.0% | |
| Total debt | 30.0 | 38.0 | 46.0 | 42.3 | 45.9 | 74.7 | +63.0% | |
| Net debt | 0.1 | 16.8 | 32.8 | 27.4 | 28.6 | 42.6 | +48.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 39.3 | 49.1 | 54.4 | 54.1 | 62.7 | 89.9 | +43.5% | |
| Total equity | 304.7 | 338.0 | 331.6 | 339.8 | 343.6 | 341.3 | −0.7% | |
| Retained earnings | 11.9 | 39.1 | 33.5 | 42.6 | 44.7 | 40.7 | −9.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
