| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 24.6 | 27.1 | 45.3 | 31.4 | 16.5 | 40.2 | +143.7% | |
| Cash & short-term investments | 24.6 | 27.1 | 45.3 | 32.6 | 16.5 | 40.2 | +143.7% | |
| Receivables | 21.7 | 28.1 | 60.9 | 50.8 | 47.8 | 19.9 | −58.4% | |
| Inventory | 17.7 | 10.7 | 7.2 | 3.3 | 9.3 | 6.1 | −34.4% | |
| Total current assets | 65.8 | 129.4 | 115.5 | 100.4 | 74.0 | 66.2 | −10.5% | |
| Property, plant & equipment | 435.8 | 399.8 | 381.8 | 298.5 | 273.7 | 250.5 | −8.5% | |
| Goodwill & intangibles | 1.5 | 12.4 | 16.5 | 18.2 | 21.8 | 26.5 | +21.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | — | |
| Total assets | 549.0 | 589.7 | 572.9 | 457.0 | 427.3 | 403.1 | −5.7% | |
| Payables | 18.4 | 7.9 | 0.0 | 0.0 | 0.0 | 14.5 | — | |
| Short-term debt | 12.7 | 33.3 | 39.6 | 29.5 | 0.0 | 0.0 | — | |
| Total current liabilities | 55.4 | 77.8 | 59.1 | 49.8 | 17.7 | 16.1 | −9.0% | |
| Long-term debt | 41.0 | 47.2 | 34.6 | 11.0 | 0.0 | 0.0 | — | |
| Total debt | 54.1 | 80.5 | 75.0 | 41.0 | 0.2 | 0.0 | −100.0% | |
| Net debt | 29.5 | 53.4 | 29.7 | 9.6 | (16.3) | (40.2) | −146.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 255.3 | 285.3 | 242.3 | 183.5 | 136.5 | 119.1 | −12.7% | |
| Total equity | 293.7 | 304.4 | 330.6 | 273.5 | 290.8 | 284.0 | −2.3% | |
| Retained earnings | (36.6) | (44.1) | (20.4) | (78.7) | (58.4) | (105.9) | −81.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
