| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.4 | 18.8 | 0.0 | 20.7 | 0.0 | 60.7 | — | |
| Cash & short-term investments | 10.4 | 18.8 | 0.0 | 20.7 | 0.0 | 60.7 | — | |
| Receivables | 30.9 | 92.0 | 80.5 | 39.1 | 39.7 | 30.1 | −24.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 56.8 | 125.8 | 99.2 | 98.2 | 71.8 | 130.6 | +81.9% | |
| Property, plant & equipment | 319.7 | 323.0 | 346.7 | 352.5 | 390.8 | 191.9 | −50.9% | |
| 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 | 43.7 | — | |
| Total assets | 384.8 | 455.1 | 459.5 | 737.7 | 747.1 | 600.9 | −19.6% | |
| Payables | 0.8 | 33.8 | 38.4 | 23.6 | 13.2 | 17.9 | +35.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 56.9 | 165.2 | 139.9 | 96.4 | 68.1 | 58.1 | −14.8% | |
| Long-term debt | 260.5 | 230.0 | 190.0 | 115.0 | 127.0 | 0.0 | −100.0% | |
| Total debt | 263.0 | 232.8 | 198.0 | 121.8 | 132.5 | 3.8 | −97.2% | |
| Net debt | 252.7 | 214.0 | 198.0 | 101.1 | 132.5 | (56.9) | −143.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 418.5 | 519.9 | 464.0 | 346.6 | 338.2 | 142.2 | −58.0% | |
| Total equity | (33.7) | (64.8) | (4.6) | 391.0 | 408.9 | 458.7 | +12.2% | |
| Retained earnings | (463.0) | (495.1) | (437.2) | (44.5) | (31.5) | 12.5 | +139.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
