| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.9 | 37.2 | 100.6 | 111.4 | 87.9 | 151.8 | +72.7% | |
| Cash & short-term investments | 8.9 | 37.2 | 100.6 | 188.5 | 157.0 | 180.1 | +14.7% | |
| Receivables | 2.9 | 8.2 | 5.4 | 8.6 | 21.0 | 36.6 | +74.4% | |
| Inventory | 0.7 | 4.4 | 1.9 | 1.0 | 1.6 | 0.8 | −49.0% | |
| Total current assets | 13.6 | 55.0 | 166.2 | 242.3 | 253.9 | 221.4 | −12.8% | |
| Property, plant & equipment | 58.0 | 396.3 | 435.9 | 229.5 | 210.2 | 198.6 | −5.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 37.3 | 45.3 | +21.6% | |
| Long-term investments | 0.5 | 4.6 | 11.1 | 117.5 | 288.2 | 318.0 | +10.3% | |
| Total assets | 74.4 | 462.9 | 632.9 | 605.0 | 797.4 | 797.4 | −0.0% | |
| Payables | 2.1 | 5.0 | 7.8 | 2.8 | 2.1 | 3.7 | +74.6% | |
| Short-term debt | 7.1 | 16.1 | 29.2 | 17.7 | 11.0 | 5.6 | −48.9% | |
| Total current liabilities | 10.9 | 34.0 | 51.4 | 28.6 | 64.4 | 34.4 | −46.6% | |
| Long-term debt | 11.1 | 85.9 | 109.6 | 65.7 | 92.5 | 65.0 | −29.8% | |
| Total debt | 18.2 | 102.0 | 138.8 | 83.4 | 111.3 | 78.0 | −29.9% | |
| Net debt | 9.3 | 64.9 | 38.2 | (28.0) | 23.4 | (73.7) | −414.8% | |
| Deferred revenue | 0.1 | 3.9 | 2.6 | 1.5 | 0.6 | 0.8 | +43.0% | |
| Total liabilities | 22.0 | 120.0 | 171.4 | 94.3 | 171.9 | 128.4 | −25.3% | |
| Total equity | 52.4 | 342.9 | 461.5 | 510.7 | 570.1 | 606.1 | +6.3% | |
| Retained earnings | (1.3) | 39.2 | 157.7 | 194.7 | 228.5 | 239.5 | +4.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
