| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 26.8 | 35.2 | 8.0 | 6.7 | 22.5 | +234.8% | |
| Cash & short-term investments | 0.9 | 26.8 | 35.2 | 10.8 | 6.7 | 22.5 | +234.8% | |
| Receivables | 2.0 | 2.0 | 9.9 | 8.9 | 9.5 | 4.2 | −55.5% | |
| Inventory | 1.4 | 0.8 | 1.1 | 4.1 | 2.1 | 1.3 | −37.6% | |
| Total current assets | 6.1 | 30.4 | 47.9 | 24.2 | 23.3 | 28.6 | +22.7% | |
| Property, plant & equipment | 99.3 | 128.5 | 149.0 | 203.5 | 192.7 | 180.3 | −6.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 2.2 | 2.4 | 2.6 | 3.3 | 3.8 | 3.2 | −14.8% | |
| Total assets | 107.5 | 161.3 | 199.5 | 231.1 | 219.7 | 212.1 | −3.5% | |
| Payables | 1.1 | 0.9 | 3.0 | 3.1 | 2.7 | 2.2 | −18.5% | |
| Short-term debt | 13.8 | 13.9 | 22.9 | 17.8 | 11.8 | 12.0 | +1.7% | |
| Total current liabilities | 19.3 | 17.7 | 27.2 | 25.5 | 18.8 | 18.7 | −0.2% | |
| Long-term debt | 37.3 | 64.7 | 58.4 | 86.1 | 95.4 | 90.9 | −4.7% | |
| Total debt | 51.1 | 78.7 | 81.2 | 103.9 | 107.2 | 102.9 | −4.0% | |
| Net debt | 50.2 | 51.8 | 46.0 | 95.9 | 100.5 | 80.4 | −20.0% | |
| Deferred revenue | 0.2 | 1.5 | 0.4 | 0.3 | 0.2 | 0.8 | +240.6% | |
| Total liabilities | 57.0 | 82.4 | 85.6 | 111.6 | 114.1 | 109.6 | −4.0% | |
| Total equity | 50.5 | 78.9 | 113.9 | 109.7 | 96.7 | 93.3 | −3.6% | |
| Retained earnings | (18.5) | 10.9 | 44.5 | 41.6 | 29.0 | 24.7 | −14.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
