| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 1.6 | −69.9% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 5.7 | 5.4 | 1.6 | −69.9% | |
| Receivables | 2.3 | 2.0 | 2.9 | 2.9 | 1.6 | 3.4 | +117.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 2.0 | 2.9 | 8.5 | 5.4 | 5.1 | −6.2% | |
| 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 | 220.7 | 223.9 | 164.8 | 156.7 | 151.1 | 315.7 | +109.0% | |
| Total assets | 223.0 | 225.9 | 167.7 | 165.3 | 158.1 | 320.8 | +102.9% | |
| Payables | 0.5 | 0.5 | 1.8 | 2.1 | 0.3 | 1.8 | +430.6% | |
| Short-term debt | 14.2 | 15.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.5 | 0.5 | 1.8 | 2.1 | 0.3 | 1.8 | +430.6% | |
| Long-term debt | 21.0 | 20.9 | 14.9 | 14.9 | 64.7 | 131.8 | +103.6% | |
| Total debt | 14.2 | 15.2 | 14.9 | 14.9 | 64.7 | 131.8 | +103.6% | |
| Net debt | 14.2 | 15.2 | 14.9 | 14.9 | (5.4) | 130.1 | +2513.7% | |
| Deferred revenue | (13.8) | (14.7) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 36.3 | 37.3 | 74.8 | 17.1 | 65.5 | 134.0 | +104.7% | |
| Total equity | 186.7 | 188.6 | 150.9 | 148.2 | 92.7 | 186.8 | +101.6% | |
| Retained earnings | 15.7 | 17.8 | (19.4) | (13.5) | (17.4) | (45.7) | −162.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
