| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 66.1 | 57.0 | 80.6 | 53.2 | 17.3 | 43.3 | +150.6% | |
| Cash & short-term investments | 66.1 | 57.0 | 80.6 | 53.2 | 17.3 | 43.3 | +150.6% | |
| Receivables | 89.2 | 108.2 | 130.7 | 118.0 | 96.9 | 98.9 | +2.0% | |
| Inventory | 3.4 | 4.4 | 5.4 | 6.3 | 5.7 | 0.0 | −100.0% | |
| Total current assets | 175.7 | 186.9 | 235.8 | 196.6 | 138.5 | 171.7 | +24.0% | |
| Property, plant & equipment | 655.1 | 682.8 | 728.9 | 792.8 | 828.6 | 776.5 | −6.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 845.5 | 884.3 | 980.5 | 990.3 | 968.8 | 949.8 | −2.0% | |
| Payables | 25.7 | 20.2 | 37.3 | 36.5 | 25.8 | 28.8 | +11.6% | |
| Short-term debt | 0.5 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 89.8 | 93.6 | 124.3 | 110.2 | 93.5 | 92.2 | −1.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total debt | 0.9 | 0.5 | 0.7 | 0.2 | 0.3 | 0.4 | +37.6% | |
| Net debt | (65.2) | (56.5) | (79.9) | (53.0) | (17.0) | (42.9) | −152.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 225.1 | 232.6 | 276.6 | 233.0 | 200.8 | 182.1 | −9.3% | |
| Total equity | 620.3 | 651.7 | 703.9 | 757.4 | 767.9 | 767.6 | −0.0% | |
| Retained earnings | 534.4 | 565.1 | 655.9 | 706.8 | 714.2 | 712.0 | −0.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
