| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.2 | 11.8 | 5.8 | 11.1 | 10.7 | 15.3 | +43.4% | |
| Cash & short-term investments | 4.2 | 11.8 | 5.8 | 11.1 | 10.7 | 15.3 | +43.4% | |
| Receivables | 0.0 | 4.0 | 1.1 | 2.3 | 6.6 | 4.0 | −39.9% | |
| Inventory | 0.0 | 5.6 | 9.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 4.2 | 21.5 | 16.8 | 19.0 | 25.3 | 19.3 | −23.9% | |
| Property, plant & equipment | 278.9 | 397.8 | 409.0 | 395.7 | 383.3 | 0.0 | −100.0% | |
| Goodwill & intangibles | 1.0 | 9.8 | 10.1 | 7.2 | 6.4 | 3.4 | −47.7% | |
| Long-term investments | 0.0 | 275.0 | 277.9 | 0.0 | 0.0 | 362.1 | — | |
| Total assets | 293.7 | 429.1 | 436.1 | 423.2 | 415.1 | 382.5 | −7.9% | |
| Payables | 0.0 | 8.3 | 19.5 | 14.7 | 10.6 | 15.2 | +42.9% | |
| Short-term debt | 0.0 | 0.0 | 72.7 | 71.5 | 27.2 | 26.4 | −3.1% | |
| Total current liabilities | 0.0 | 14.0 | 102.2 | 84.1 | 38.9 | 26.4 | −32.2% | |
| Long-term debt | 159.3 | 207.2 | 146.9 | 121.5 | 185.9 | 181.8 | −2.2% | |
| Total debt | 159.3 | 207.2 | 219.7 | 192.9 | 213.2 | 208.2 | −2.3% | |
| Net debt | 155.1 | 195.3 | 213.9 | 181.8 | 202.5 | 192.9 | −4.8% | |
| Deferred revenue | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 159.3 | 223.3 | 249.1 | 220.3 | 225.8 | 223.4 | −1.1% | |
| Total equity | 108.8 | 98.4 | 87.3 | 109.4 | 170.0 | 141.3 | −16.9% | |
| Retained earnings | (90.0) | (101.0) | (109.2) | (134.3) | (140.1) | (161.5) | −15.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
