| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Cash & short-term investments | 0.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Receivables | 2.1 | 2.7 | 4.9 | 2.1 | 1.7 | 2.1 | +23.0% | |
| Inventory | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.5 | 2.9 | 5.2 | 2.2 | 1.7 | 2.1 | +22.5% | |
| Property, plant & equipment | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 268.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 271.9 | 246.1 | 260.2 | 251.2 | 225.1 | 230.3 | +2.3% | |
| Payables | 0.9 | 0.5 | 2.7 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.5 | 0.5 | 2.7 | 0.0 | 0.0 | 0.0 | — | |
| Long-term debt | 0.0 | 31.1 | 21.6 | 29.5 | 24.0 | 31.5 | +31.3% | |
| Total debt | 32.0 | 31.1 | 21.6 | 29.5 | 24.0 | 31.5 | +31.3% | |
| Net debt | 31.6 | 31.0 | 21.4 | 29.5 | 24.0 | 31.5 | +31.3% | |
| Deferred revenue | (31.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 34.5 | 32.3 | 28.8 | 30.4 | 24.8 | 32.3 | +30.1% | |
| Total equity | 237.5 | 213.8 | 231.4 | 220.8 | 200.3 | 198.1 | −1.1% | |
| Retained earnings | (26.7) | (44.0) | (19.4) | (21.9) | (33.7) | (28.8) | +14.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
