| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.3 | 11.0 | 10.0 | 4.5 | 17.3 | 8.6 | −50.3% | |
| Cash & short-term investments | 7.3 | 11.0 | 10.0 | 4.5 | 17.3 | 8.6 | −50.3% | |
| Receivables | 0.1 | 0.3 | 0.5 | 0.9 | 4.6 | 5.6 | +22.4% | |
| Inventory | 0.0 | 1.3 | 0.3 | 2.1 | 3.0 | 1.1 | −62.3% | |
| Total current assets | 8.0 | 13.2 | 12.4 | 8.0 | 25.8 | 16.1 | −37.8% | |
| Property, plant & equipment | 53.5 | 82.2 | 84.7 | 87.6 | 92.1 | 98.8 | +7.2% | |
| Goodwill & intangibles | 3.8 | 3.8 | 5.7 | 5.7 | 5.7 | 5.7 | +0.0% | |
| Long-term investments | 1.4 | 1.0 | 2.5 | 0.1 | 5.1 | 0.0 | −100.0% | |
| Total assets | 74.4 | 112.5 | 110.8 | 107.4 | 134.5 | 140.9 | +4.8% | |
| Payables | 0.5 | 0.3 | 1.1 | 1.2 | 2.3 | 3.8 | +67.3% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | −57.5% | |
| Total current liabilities | 3.1 | 2.5 | 5.6 | 5.8 | 14.4 | 13.2 | −8.5% | |
| Long-term debt | 78.6 | 46.5 | 49.0 | 37.7 | 56.7 | 72.7 | +28.2% | |
| Total debt | 95.8 | 68.7 | 70.4 | 61.2 | 85.9 | 104.2 | +21.3% | |
| Net debt | 88.6 | 57.8 | 60.4 | 56.7 | 68.6 | 95.6 | +39.4% | |
| Deferred revenue | 0.0 | 0.8 | 0.8 | 0.4 | 1.2 | 0.3 | −75.1% | |
| Total liabilities | 99.7 | 71.9 | 76.6 | 67.4 | 100.5 | 117.7 | +17.0% | |
| Total equity | (25.3) | 40.6 | 34.2 | 40.0 | 34.0 | 23.3 | −31.5% | |
| Retained earnings | (539.4) | (573.4) | (603.3) | (639.9) | (676.1) | (692.2) | −2.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
