| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.5 | 0.0 | 0.0 | 0.3 | 0.9 | +232.0% | |
| Cash & short-term investments | 1.7 | 0.8 | 0.1 | 0.2 | 11.2 | 18.1 | +61.5% | |
| Receivables | 56.1 | 36.3 | 48.1 | 85.1 | 50.4 | 32.7 | −35.1% | |
| Inventory | (0.1) | 0.0 | (0.1) | 0.0 | 0.0 | — | — | |
| Total current assets | 69.9 | 50.9 | 77.1 | 91.9 | 50.7 | — | — | |
| 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 | 216.5 | 172.7 | 149.9 | 146.5 | 6.8 | — | — | |
| Total assets | 276.7 | 215.1 | 201.2 | 234.1 | 213.3 | 195.5 | −8.3% | |
| Payables | 92.4 | 68.7 | 83.3 | 122.4 | 89.4 | — | — | |
| Short-term debt | 57.1 | 53.5 | 24.6 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 152.2 | 133.1 | 109.8 | 125.0 | 89.4 | 66.6 | −25.5% | |
| Long-term debt | 0.1 | 53.5 | 0.2 | 0.3 | 19.4 | 21.4 | +10.4% | |
| Total debt | 56.1 | 53.5 | 24.0 | 17.3 | 19.4 | 21.4 | +10.4% | |
| Net debt | 55.4 | 53.0 | 24.0 | 17.3 | 19.1 | 3.3 | −82.7% | |
| Deferred revenue | (56.1) | (53.5) | (24.6) | 0.0 | 0.0 | — | — | |
| Total liabilities | 160.9 | 133.8 | 118.5 | 149.0 | 119.4 | 90.1 | −24.5% | |
| Total equity | 115.7 | 81.4 | 82.7 | 85.2 | 93.9 | 105.4 | +12.2% | |
| Retained earnings | (17.9) | (53.4) | (53.1) | (49.6) | (41.5) | (30.4) | +26.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
