| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | (0.3) | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Cash & short-term investments | 0.7 | 1.2 | 0.0 | 0.2 | 7.6 | 3.7 | −51.1% | |
| Receivables | 13.0 | 1.8 | 1.9 | 2.1 | 1.0 | 1.0 | −2.9% | |
| Inventory | (0.1) | (0.3) | (0.0) | 0.0 | 0.0 | — | — | |
| Total current assets | 13.6 | 1.8 | 1.9 | 4.8 | 1.1 | — | — | |
| 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 | — | — | |
| Long-term investments | 201.2 | 173.3 | 147.1 | 127.3 | 0.0 | — | — | |
| Total assets | 216.5 | 178.8 | 150.7 | 132.0 | 111.9 | 104.1 | −6.9% | |
| Payables | 13.2 | 1.4 | 1.5 | 1.2 | 1.3 | — | — | |
| Short-term debt | 84.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 13.2 | 1.4 | 1.5 | 2.2 | 1.3 | 1.7 | +24.3% | |
| Long-term debt | 0.0 | 84.5 | 0.0 | 0.0 | 36.7 | 32.9 | −10.3% | |
| Total debt | 81.7 | 84.5 | 67.3 | 54.1 | 36.7 | 32.9 | −10.3% | |
| Net debt | 81.1 | 84.8 | 67.3 | (0.0) | 36.6 | 29.2 | −20.3% | |
| Deferred revenue | (71.0) | 1.4 | (67.0) | 0.0 | 0.0 | — | — | |
| Total liabilities | 105.3 | 88.1 | 70.4 | 56.6 | 38.8 | 34.8 | −10.2% | |
| Total equity | 111.2 | 90.6 | 80.3 | 75.5 | 73.1 | 69.3 | −5.2% | |
| Retained earnings | (0.6) | (21.9) | (30.6) | (32.0) | (33.3) | (36.3) | −8.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
