| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 21.0 | 53.3 | 105.2 | 73.8 | 45.6 | 23.8 | −47.9% | |
| Cash & short-term investments | 21.0 | 53.3 | 105.2 | 73.8 | 45.6 | 23.8 | −47.9% | |
| Receivables | 5.4 | 18.3 | 16.2 | 12.8 | 8.2 | 9.9 | +20.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 32.5 | 75.2 | 124.9 | 90.2 | 57.2 | 37.2 | −35.1% | |
| Property, plant & equipment | 187.0 | 181.2 | 180.8 | 218.6 | 259.5 | 350.5 | +35.1% | |
| Goodwill & intangibles | 14.7 | 14.1 | 15.8 | 18.4 | 18.1 | 19.6 | +8.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | — | |
| Total assets | 253.4 | 286.5 | 332.3 | 350.2 | 349.0 | 435.5 | +24.8% | |
| Payables | 6.0 | 5.0 | 4.6 | 7.9 | 8.9 | 15.6 | +76.6% | |
| Short-term debt | 9.5 | 7.8 | 7.9 | 7.9 | 11.9 | 2.7 | −76.9% | |
| Total current liabilities | 28.5 | 24.6 | 28.4 | 29.4 | 33.5 | 33.4 | −0.3% | |
| Long-term debt | 56.3 | 71.4 | 63.5 | 55.6 | 43.8 | 126.0 | +187.9% | |
| Total debt | 66.4 | 79.5 | 76.2 | 68.1 | 62.9 | 137.9 | +119.2% | |
| Net debt | 45.4 | 26.3 | (29.0) | (5.7) | 17.3 | 114.2 | +560.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 93.7 | 104.2 | 105.2 | 100.0 | 91.6 | 172.3 | +88.1% | |
| Total equity | 159.6 | 182.3 | 227.1 | 250.2 | 257.4 | 263.1 | +2.2% | |
| Retained earnings | 0.0 | (4.5) | 30.7 | 45.6 | 55.3 | 57.1 | +3.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
