| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.8 | 39.3 | 40.4 | 38.3 | 24.3 | 24.4 | +0.4% | |
| Cash & short-term investments | 12.8 | 39.3 | 105.4 | 48.2 | 24.3 | 24.4 | +0.4% | |
| Receivables | 27.5 | 36.3 | 57.4 | 58.5 | 64.0 | 73.3 | +14.6% | |
| Inventory | 4.2 | 5.1 | 7.3 | 10.2 | 10.3 | 11.0 | +6.5% | |
| Total current assets | 51.2 | 87.0 | 212.0 | 128.1 | 117.2 | 122.7 | +4.7% | |
| Property, plant & equipment | 79.5 | 169.8 | 309.1 | 346.9 | 471.0 | 495.6 | +5.2% | |
| Goodwill & intangibles | 6.9 | 57.5 | 56.8 | 61.1 | 55.9 | 54.6 | −2.4% | |
| Long-term investments | 25.6 | 47.2 | 51.8 | 207.1 | 223.6 | 231.2 | +3.4% | |
| Total assets | 169.5 | 380.8 | 644.9 | 754.6 | 881.1 | 959.5 | +8.9% | |
| Payables | 8.7 | 12.6 | 17.6 | 13.9 | 16.4 | 10.1 | −38.8% | |
| Short-term debt | 12.2 | 95.0 | 79.5 | 1.6 | 12.6 | 15.8 | +25.4% | |
| Total current liabilities | 42.9 | 142.1 | 152.9 | 74.3 | 103.6 | 104.2 | +0.6% | |
| Long-term debt | 91.6 | 134.1 | 88.3 | 196.5 | 285.0 | 337.1 | +18.3% | |
| Total debt | 103.8 | 229.1 | 179.7 | 210.6 | 310.6 | 365.4 | +17.7% | |
| Net debt | 91.0 | 189.8 | 139.3 | 172.3 | 286.2 | 341.0 | +19.1% | |
| Deferred revenue | 0.0 | 9.8 | 8.0 | 6.3 | 9.3 | 6.3 | −32.1% | |
| Total liabilities | 139.0 | 285.9 | 267.0 | 297.1 | 416.0 | 461.7 | +11.0% | |
| Total equity | 23.8 | 0.0 | (800.6) | (478.8) | (148.4) | (12.9) | +91.3% | |
| Retained earnings | (25.4) | 0.0 | (800.8) | (467.2) | (137.0) | (1.3) | +99.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
