| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 28.3 | 33.5 | 38.8 | 43.4 | 58.8 | 96.5 | +64.2% | |
| Cash & short-term investments | 28.3 | 33.5 | 38.8 | 43.4 | 58.8 | 96.5 | +64.2% | |
| Receivables | 3.1 | 35.8 | 34.6 | 13.0 | 11.8 | 14.1 | +19.5% | |
| Inventory | 7.8 | 7.2 | 7.6 | 7.6 | 9.3 | 9.1 | −2.2% | |
| Total current assets | 73.2 | 84.1 | 89.4 | 75.0 | 90.4 | 129.3 | +42.9% | |
| Property, plant & equipment | 572.5 | 580.8 | 578.1 | 580.5 | 575.3 | 556.7 | −3.2% | |
| Goodwill & intangibles | 26.1 | 25.6 | 25.5 | 25.4 | 25.5 | 26.9 | +5.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 671.9 | 690.5 | 692.9 | 680.9 | 691.6 | 712.8 | +3.1% | |
| Payables | 11.7 | 18.6 | 14.4 | 23.1 | 41.2 | 95.1 | +130.7% | |
| Short-term debt | 12.5 | 20.0 | 6.7 | 0.0 | 0.0 | 1.0 | — | |
| Total current liabilities | 109.4 | 141.2 | 117.7 | 123.4 | 146.5 | 150.2 | +2.6% | |
| Long-term debt | 167.2 | 68.2 | 0.0 | 5.5 | 0.0 | 12.3 | — | |
| Total debt | 194.5 | 102.4 | 20.6 | 20.4 | 14.1 | 25.6 | +81.9% | |
| Net debt | 166.1 | 68.9 | (18.2) | (22.9) | (44.7) | (70.9) | −58.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 303.8 | 242.4 | 154.0 | 167.7 | 173.8 | 175.2 | +0.8% | |
| Total equity | 368.1 | 448.0 | 539.0 | 513.1 | 517.7 | 537.7 | +3.8% | |
| Retained earnings | 342.3 | 410.7 | 498.2 | 467.8 | 518.4 | 597.8 | +15.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
