| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.4 | 2.6 | 7.7 | 1.3 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 6.4 | 2.6 | 7.7 | 1.3 | 0.0 | 3.1 | — | |
| Receivables | 13.2 | 11.8 | 11.6 | 9.4 | 7.4 | 7.5 | +2.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 19.6 | 14.4 | 19.4 | 10.6 | 7.4 | — | — | |
| 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 | — | — | |
| Long-term investments | 908.5 | 823.7 | 720.6 | 648.4 | 468.2 | — | — | |
| Total assets | 928.1 | 838.1 | 740.0 | 659.0 | 475.6 | 485.3 | +2.0% | |
| Payables | 0.9 | 1.3 | 3.4 | 2.5 | 6.3 | — | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.4 | 1.9 | 3.9 | 5.9 | 6.3 | 3.5 | −44.5% | |
| Long-term debt | 335.9 | 326.7 | 262.1 | 190.5 | 173.3 | 174.2 | +0.5% | |
| Total debt | 335.9 | 326.7 | 262.1 | 190.5 | 173.3 | 174.2 | +0.5% | |
| Net debt | 329.5 | 324.2 | 254.4 | 189.2 | 173.3 | 171.1 | −1.3% | |
| Deferred revenue | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 337.4 | 329.3 | 266.1 | 193.5 | 180.0 | 177.7 | −1.3% | |
| Total equity | 590.7 | 508.8 | 473.9 | 465.6 | 295.6 | 307.6 | +4.1% | |
| Retained earnings | 61.7 | (21.7) | (57.6) | (66.3) | (90.3) | (78.3) | +13.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
