| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 2.0 | 0.1 | 10.5 | 8.1 | 8.1 | −0.1% | |
| Cash & short-term investments | 0.0 | 2.0 | 0.1 | 19.2 | 23.3 | 8.1 | −65.1% | |
| Receivables | 5.8 | 5.7 | 9.8 | 5.9 | 4.8 | 5.1 | +6.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.9 | 8.0 | 9.9 | 25.2 | 23.3 | 8.1 | −65.1% | |
| 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 | 312.2 | 356.2 | 483.5 | 405.6 | 419.5 | 435.2 | +3.7% | |
| Total assets | 731.2 | 656.9 | 493.5 | 422.1 | 432.6 | 471.7 | +9.1% | |
| Payables | 13.7 | 3.3 | 8.5 | 8.4 | 4.5 | 3.5 | −22.4% | |
| Short-term debt | 0.0 | 0.0 | 95.0 | 25.0 | 3.9 | 9.7 | +148.4% | |
| Total current liabilities | 18.5 | 7.4 | 12.9 | 74.2 | 4.5 | 13.6 | +205.6% | |
| Long-term debt | 0.0 | 0.0 | 95.0 | 0.0 | 21.8 | 25.0 | +14.8% | |
| Total debt | 0.0 | 0.0 | 95.0 | 25.0 | 50.7 | 25.0 | −50.7% | |
| Net debt | (0.0) | (2.0) | 94.9 | 14.5 | 42.5 | 16.9 | −60.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 16.3 | 0.0 | 0.0 | — | |
| Total liabilities | 18.7 | 7.5 | 108.5 | 64.3 | 55.7 | 60.5 | +8.8% | |
| Total equity | 712.5 | 649.4 | 385.0 | 357.8 | 376.9 | 411.2 | +9.1% | |
| Retained earnings | (126.6) | (168.0) | (245.0) | (248.0) | (208.4) | (151.6) | +27.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
