| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 10.2 | +809.6% | |
| Cash & short-term investments | 0.0 | 2.8 | 3.4 | 0.0 | 1.1 | 10.2 | +809.6% | |
| Receivables | 5.2 | 5.2 | 4.5 | 4.3 | 4.1 | 10.6 | +155.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 5.2 | 4.5 | 6.7 | 1.1 | 20.7 | +1751.8% | |
| 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 | 469.6 | 471.1 | 349.2 | 341.0 | 328.3 | 961.9 | +193.0% | |
| Total assets | 475.0 | 476.4 | 353.8 | 347.9 | 333.7 | 982.7 | +194.5% | |
| Payables | 1.2 | 1.2 | 1.4 | 0.8 | 0.7 | 2.0 | +195.9% | |
| Short-term debt | 53.8 | 58.3 | 11.7 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 1.2 | 13.1 | 0.8 | 0.7 | 22.6 | +3212.4% | |
| Long-term debt | 29.3 | 29.2 | 24.4 | 34.5 | 136.3 | 401.7 | +194.7% | |
| Total debt | 83.1 | 87.6 | 36.1 | 34.5 | 136.3 | 401.7 | +194.7% | |
| Net debt | 53.8 | 58.3 | 11.7 | 34.5 | 135.2 | 391.5 | +189.6% | |
| Deferred revenue | (52.6) | (57.1) | (10.3) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 84.8 | 89.5 | 37.6 | 35.7 | 137.7 | 425.4 | +209.0% | |
| Total equity | 390.2 | 386.9 | 316.2 | 312.2 | 196.0 | 557.2 | +184.3% | |
| Retained earnings | 42.9 | 39.5 | (27.8) | (16.6) | (21.9) | (75.7) | −246.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
