| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.2 | 10.7 | 2.4 | 3.4 | 0.8 | 2.2 | +178.1% | |
| Cash & short-term investments | 6.2 | 10.7 | 2.4 | 3.4 | 0.8 | 2.2 | +178.1% | |
| Receivables | 5.9 | 6.7 | 8.8 | 13.2 | 4.9 | 6.5 | +31.8% | |
| Inventory | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 14.5 | 17.8 | 12.2 | 17.9 | 10.2 | 9.6 | −6.0% | |
| Property, plant & equipment | 111.7 | 81.6 | 104.2 | 133.8 | 155.7 | 153.8 | −1.2% | |
| Goodwill & intangibles | (6.0) | (1.3) | (0.3) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 126.6 | 100.0 | 117.0 | 152.5 | 166.5 | 163.9 | −1.6% | |
| Payables | 0.7 | 1.0 | 0.8 | 0.6 | 0.6 | 0.8 | +43.0% | |
| Short-term debt | 0.0 | 1.9 | 0.1 | 0.2 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.1 | 4.5 | 15.1 | 11.3 | 2.0 | 3.2 | +60.9% | |
| Long-term debt | 35.4 | 27.9 | 18.3 | 29.3 | 33.4 | 29.5 | −11.8% | |
| Total debt | 35.4 | 29.8 | 18.4 | 29.5 | 33.4 | 30.2 | −9.7% | |
| Net debt | 29.3 | 19.1 | 16.0 | 26.1 | 32.6 | 28.0 | −14.4% | |
| Deferred revenue | 0.0 | 1.3 | 2.1 | 1.6 | 0.0 | 0.0 | — | |
| Total liabilities | 47.3 | 37.0 | 38.3 | 44.7 | 43.3 | 42.0 | −3.0% | |
| Total equity | 79.3 | 63.0 | 78.7 | 107.8 | 123.2 | 121.9 | −1.0% | |
| Retained earnings | 81.8 | 56.2 | 49.0 | 67.1 | 80.0 | 77.1 | −3.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
