| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 38.2 | 51.3 | 51.5 | 153.3 | 45.9 | 20.4 | −55.6% | |
| Cash & short-term investments | 38.2 | 51.3 | 51.5 | 153.3 | 45.9 | 20.4 | −55.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 40.1 | 52.3 | 53.4 | 155.7 | 45.9 | 20.4 | −55.6% | |
| 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 | 50.4 | 0.0 | 0.0 | 0.0 | 0.0 | 783.5 | — | |
| Total assets | 683.5 | 927.7 | 1,014.5 | 978.8 | 763.0 | 839.6 | +10.0% | |
| Payables | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term debt | 261.1 | 467.5 | 567.0 | 607.9 | 398.8 | 469.1 | +17.6% | |
| Total debt | 261.1 | 467.5 | 567.0 | 607.9 | 398.8 | 469.1 | +17.6% | |
| Net debt | 222.9 | 416.2 | 515.5 | 454.6 | 352.9 | 448.7 | +27.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 283.1 | 493.2 | 594.6 | 632.5 | 417.4 | 486.0 | +16.5% | |
| Total equity | 400.4 | 434.5 | 419.9 | 346.3 | 345.7 | 353.6 | +2.3% | |
| Retained earnings | (12.4) | 20.0 | (51.0) | (147.0) | (168.4) | (161.2) | +4.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
