| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.6 | 11.6 | 4.9 | 6.5 | 7.0 | 13.8 | +97.0% | |
| Cash & short-term investments | 17.6 | 11.6 | 4.9 | 6.5 | 7.0 | 13.8 | +97.0% | |
| Receivables | 1.1 | 2.0 | 2.6 | 3.2 | 5.1 | 2.9 | −43.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 13.6 | 7.5 | 9.7 | 12.1 | 16.7 | +37.8% | |
| 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 | 148.5 | 173.1 | 178.3 | 1.5 | 8.7 | 191.2 | +2095.8% | |
| Total assets | 163.2 | 187.0 | 186.1 | 190.5 | 196.2 | 208.3 | +6.2% | |
| Payables | 3.6 | 3.1 | 2.6 | 3.9 | 6.6 | 6.3 | −4.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.0 | 3.1 | 2.6 | 3.9 | 6.6 | 7.0 | +5.7% | |
| Long-term debt | 15.0 | 21.0 | 23.5 | 21.6 | 23.4 | 37.3 | +59.8% | |
| Total debt | 15.0 | 21.0 | 23.5 | 21.6 | 23.4 | 37.3 | +59.8% | |
| Net debt | (12.6) | 9.4 | 18.6 | 15.1 | 16.4 | 23.5 | +43.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.0 | 25.9 | 27.2 | 27.1 | 31.1 | 44.5 | +43.2% | |
| Total equity | 144.2 | 161.1 | 158.9 | 163.4 | 165.1 | 163.8 | −0.8% | |
| Retained earnings | 2.0 | 16.0 | 14.2 | 19.1 | 20.5 | 18.2 | −11.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
