| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Cash & short-term investments | 4.9 | 0.8 | 10.9 | 9.8 | 1.1 | 2.0 | +91.2% | |
| Receivables | 0.5 | 11.1 | 0.4 | 0.3 | 12.5 | 0.3 | −97.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.5 | 11.1 | 0.4 | 0.3 | 1.1 | 0.5 | −50.6% | |
| 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 | 137.4 | 188.7 | 193.4 | 145.9 | 220.5 | 415.6 | +88.5% | |
| Total assets | 137.9 | 202.6 | 194.2 | 146.3 | 233.2 | 418.4 | +79.4% | |
| Payables | 0.0 | 6.9 | 0.0 | 5.6 | 0.0 | 0.1 | +111.7% | |
| Short-term debt | 18.3 | 56.4 | 41.4 | 36.8 | 54.8 | 0.0 | −100.0% | |
| Total current liabilities | 0.0 | 6.9 | 0.0 | 5.6 | 0.2 | 0.4 | +81.9% | |
| Long-term debt | 0.0 | 56.4 | 41.4 | 36.8 | 54.8 | 131.8 | +140.5% | |
| Total debt | 18.3 | 56.4 | 41.4 | 36.8 | 54.8 | 131.8 | +140.5% | |
| Net debt | 18.3 | 56.4 | 41.0 | 36.8 | 54.8 | 131.8 | +140.5% | |
| Deferred revenue | (18.3) | (49.6) | (41.4) | (31.2) | 0.0 | 0.0 | — | |
| Total liabilities | 18.6 | 64.1 | 51.8 | 42.6 | 55.2 | 132.4 | +139.9% | |
| Total equity | 119.3 | 138.5 | 142.4 | 103.7 | 178.0 | 286.0 | +60.7% | |
| Retained earnings | (37.4) | (13.8) | (5.6) | (40.7) | 19.6 | 54.5 | +177.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
