| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.7 | 0.1 | 2.3 | 1.5 | 1.0 | −35.0% | |
| Cash & short-term investments | 0.8 | 0.7 | 0.1 | 2.3 | 1.5 | 1.0 | −35.0% | |
| Receivables | 2.9 | 2.2 | 2.6 | 2.9 | 2.2 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 2.9 | 2.7 | 5.2 | 1.5 | 1.0 | −34.9% | |
| 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 | 193.4 | 184.0 | 146.1 | 135.7 | 137.9 | 0.0 | −100.0% | |
| Total assets | 197.1 | 186.9 | 148.9 | 140.9 | 141.7 | 134.4 | −5.1% | |
| Payables | 2.5 | 2.1 | 2.1 | 2.1 | 2.2 | 1.2 | −46.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.5 | 2.1 | 2.1 | 2.3 | 2.2 | 1.4 | −35.6% | |
| Long-term debt | 52.5 | 52.5 | 45.4 | 43.0 | 43.0 | 39.2 | −8.8% | |
| Total debt | 52.5 | 52.5 | 45.4 | 43.0 | 43.0 | 39.2 | −8.8% | |
| Net debt | 51.7 | 51.8 | 45.3 | 40.7 | (1.5) | 38.2 | +2627.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 55.3 | 54.9 | 47.7 | 45.4 | 45.4 | 40.6 | −10.6% | |
| Total equity | 141.9 | 132.1 | 101.2 | 95.6 | 96.2 | 93.8 | −2.6% | |
| Retained earnings | (19.4) | (22.9) | (48.2) | (47.5) | (41.0) | (38.2) | +7.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
