| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 1.6 | 1.0 | 0.0 | −100.0% | |
| Cash & short-term investments | (3.5) | (2.8) | 0.0 | 1.6 | 1.0 | 0.0 | −100.0% | |
| Receivables | 5.3 | 19.3 | 10.7 | 5.4 | 5.8 | 6.5 | +12.4% | |
| Inventory | 8.8 | 22.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 5.3 | 19.3 | 10.7 | 1.6 | 6.7 | — | — | |
| 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 | — | — | |
| Long-term investments | 421.7 | 395.7 | 363.0 | 359.0 | 347.8 | — | — | |
| Total assets | 427.1 | 414.9 | 373.8 | 366.0 | 354.7 | 373.8 | +5.4% | |
| Payables | 0.4 | 23.9 | 5.8 | 1.0 | 2.7 | — | — | |
| Short-term debt | 0.3 | 4.4 | 0.0 | 0.0 | 0.0 | 1.2 | — | |
| Total current liabilities | 22.4 | 49.8 | 5.8 | 1.2 | 2.7 | 3.0 | +10.3% | |
| Long-term debt | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 146.7 | — | |
| Total debt | 0.3 | 4.4 | 0.6 | 146.7 | 146.7 | 147.9 | +0.8% | |
| Net debt | 0.3 | 4.4 | 0.6 | (1.6) | (1.0) | 147.9 | +15573.9% | |
| Deferred revenue | (0.3) | (4.4) | 5.2 | (1.0) | 0.0 | — | — | |
| Total liabilities | 150.1 | 177.5 | 154.7 | 147.9 | 149.4 | 149.6 | +0.2% | |
| Total equity | 277.0 | 237.5 | 219.1 | 218.0 | 205.3 | 224.1 | +9.2% | |
| Retained earnings | 26.4 | (13.4) | (31.8) | (28.3) | (43.9) | (30.7) | +30.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
