| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 0.0 | 0.4 | 1.1 | 0.0 | 0.0 | −98.5% | |
| Cash & short-term investments | 2.0 | 40.3 | 25.5 | 26.4 | 0.0 | 11.0 | +143052.6% | |
| Receivables | 3.7 | 2.0 | 3.1 | 4.3 | 3.6 | 2.6 | −28.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 5.7 | 2.0 | 3.5 | 5.4 | 3.7 | — | — | |
| 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 | 312.3 | 344.9 | 339.1 | 333.8 | 316.8 | — | — | |
| Total assets | 318.2 | 340.5 | 343.0 | 339.5 | 339.9 | 334.6 | −1.6% | |
| Payables | 11.9 | 0.7 | 1.8 | 3.0 | 2.5 | — | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 11.9 | 0.7 | 1.8 | 3.0 | 2.5 | 1.2 | −51.4% | |
| Long-term debt | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | — | |
| Total debt | 21.0 | 0.0 | 0.0 | 0.0 | 4.2 | 4.2 | +0.0% | |
| Net debt | 19.0 | (0.0) | (0.4) | (1.1) | (0.0) | (6.8) | −88326.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 33.3 | 1.4 | 1.8 | 3.6 | 7.1 | 5.4 | −24.4% | |
| Total equity | 284.8 | 339.1 | 340.7 | 335.8 | 332.8 | 329.2 | −1.1% | |
| Retained earnings | (6.7) | (2.3) | (10.0) | (71.6) | (71.3) | (69.9) | +2.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
