| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 20.4 | 20.3 | 20.1 | −1.0% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 20.4 | 20.3 | 20.1 | −1.0% | |
| Receivables | 1.1 | 6.0 | 6.0 | 7.3 | 2.2 | 6.7 | +198.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.2 | 6.1 | 6.1 | 27.6 | 20.3 | 20.1 | −0.9% | |
| 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 | 843.6 | 619.3 | 619.3 | 643.9 | 715.7 | 729.4 | +1.9% | |
| Total assets | 845.0 | 625.7 | 625.7 | 671.8 | 738.5 | 783.3 | +6.1% | |
| Payables | 9.4 | 2.8 | 3.2 | 10.9 | 2.6 | 3.0 | +13.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.8 | 3.2 | 3.2 | 0.0 | 0.0 | 3.9 | — | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (0.1) | (0.1) | (0.1) | (20.4) | (20.3) | (20.1) | +1.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.7 | 4.0 | 3.2 | 11.9 | 3.6 | 4.1 | +13.4% | |
| Total equity | 840.3 | 621.6 | 621.6 | 660.0 | 734.9 | 779.2 | +6.0% | |
| Retained earnings | 169.7 | (49.0) | (49.0) | 14.1 | 89.0 | 133.3 | +49.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
