| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.0 | 45.2 | 52.8 | 74.2 | 46.8 | 26.7 | −43.0% | |
| Cash & short-term investments | 19.0 | 45.2 | 52.8 | 74.2 | 46.8 | 26.7 | −43.0% | |
| Receivables | 0.2 | 1.0 | 0.1 | 1.2 | 1.1 | 0.7 | −41.3% | |
| Inventory | 1.2 | 0.9 | 3.0 | 1.3 | 1.2 | 2.2 | +80.8% | |
| Total current assets | 22.3 | 49.9 | 62.3 | 79.3 | 53.0 | 31.0 | −41.6% | |
| Property, plant & equipment | 62.9 | 131.7 | 158.2 | 148.1 | 265.0 | 255.8 | −3.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1.3 | 4.0 | 4.9 | 4.0 | 3.0 | 2.0 | −32.2% | |
| Total assets | 86.4 | 185.7 | 225.5 | 231.4 | 321.0 | 288.8 | −10.0% | |
| Payables | 4.8 | 1.1 | 3.5 | 0.4 | 3.6 | 2.0 | −45.2% | |
| Short-term debt | 5.7 | 5.0 | 6.8 | 6.5 | 25.9 | 6.1 | −76.5% | |
| Total current liabilities | 13.1 | 12.1 | 16.9 | 9.5 | 34.6 | 11.3 | −67.3% | |
| Long-term debt | 30.9 | 26.4 | 37.5 | 45.8 | 59.3 | 101.3 | +70.9% | |
| Total debt | 37.1 | 32.4 | 44.8 | 52.4 | 138.0 | 109.2 | −20.8% | |
| Net debt | 18.1 | (12.8) | (8.0) | (21.8) | 91.1 | 82.5 | −9.4% | |
| Deferred revenue | 0.3 | 2.0 | 0.4 | 0.7 | 0.7 | 0.4 | −35.6% | |
| Total liabilities | 44.3 | 39.2 | 54.8 | 55.4 | 144.6 | 112.8 | −22.0% | |
| Total equity | 42.1 | 146.4 | 170.7 | 176.0 | 176.4 | 176.0 | −0.2% | |
| Retained earnings | (153.0) | (138.1) | (113.8) | (108.5) | (108.1) | (109.8) | −1.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
