| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 26.2 | 30.5 | 30.4 | 44.0 | 58.0 | 34.4 | −40.7% | |
| Cash & short-term investments | 26.2 | 30.5 | 30.4 | 44.0 | 58.0 | 34.4 | −40.7% | |
| Receivables | 38.9 | 44.2 | 43.2 | 31.9 | 45.9 | 50.7 | +10.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 65.1 | 74.7 | 73.6 | 75.9 | 103.9 | 88.6 | −14.7% | |
| Property, plant & equipment | 39.2 | 57.6 | 79.4 | 68.7 | 61.5 | 55.6 | −9.6% | |
| Goodwill & intangibles | 0.5 | 2.8 | 4.5 | 17.3 | 25.1 | 39.7 | +58.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 185.8 | 270.3 | 321.4 | 354.9 | 397.7 | 414.9 | +4.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.6 | — | |
| Short-term debt | 6.7 | 9.3 | 13.5 | 18.3 | 16.6 | 3.0 | −82.0% | |
| Total current liabilities | 6.7 | 9.3 | 13.5 | 18.3 | 16.6 | 11.7 | −29.8% | |
| Long-term debt | 79.4 | 118.4 | 86.7 | 67.6 | 82.3 | 289.5 | +251.9% | |
| Total debt | 119.0 | 175.0 | 165.2 | 143.2 | 153.4 | 352.3 | +129.7% | |
| Net debt | 92.8 | 144.5 | 134.8 | 99.2 | 95.4 | 317.9 | +233.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 224.2 | 339.5 | 355.0 | 338.1 | 358.6 | 577.7 | +61.1% | |
| Total equity | (4.9) | (14.0) | 10.7 | 56.6 | 43.9 | (95.5) | −317.6% | |
| Retained earnings | (34.6) | (60.7) | (60.6) | (47.1) | (15.4) | (133.4) | −765.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
