| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 38.2 | 31.3 | 55.8 | 77.2 | 80.7 | 99.1 | +22.8% | |
| Cash & short-term investments | 38.2 | 31.3 | 82.3 | 77.2 | 80.7 | 99.1 | +22.8% | |
| Receivables | 3.7 | 2.2 | 4.8 | 4.6 | 6.2 | 69.4 | +1017.9% | |
| Inventory | 3.7 | 2.8 | 3.1 | 2.0 | 3.9 | 1.9 | −51.2% | |
| Total current assets | 48.1 | 51.7 | 104.7 | 120.8 | 92.1 | 196.5 | +113.5% | |
| Property, plant & equipment | 838.9 | 681.4 | 651.9 | 504.4 | 608.2 | 491.5 | −19.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 43.2 | 53.3 | 46.6 | 41.5 | 27.7 | 23.5 | −15.3% | |
| Total assets | 944.0 | 798.7 | 821.5 | 697.2 | 732.2 | 711.7 | −2.8% | |
| Payables | 10.0 | 8.6 | 11.8 | 10.0 | 11.0 | 9.9 | −10.1% | |
| Short-term debt | 40.5 | 31.8 | 30.1 | 16.6 | 23.3 | 0.0 | −100.0% | |
| Total current liabilities | 63.1 | 58.7 | 56.6 | 38.7 | 43.9 | 21.1 | −51.9% | |
| Long-term debt | 311.2 | 262.0 | 247.0 | 106.9 | 61.6 | 0.0 | −100.0% | |
| Total debt | 351.8 | 293.9 | 277.1 | 123.6 | 84.9 | 0.1 | −99.9% | |
| Net debt | 313.6 | 262.6 | 221.3 | 46.4 | 4.2 | (99.0) | −2436.3% | |
| Deferred revenue | 4.0 | 5.7 | 6.4 | 5.4 | 4.3 | 5.7 | +31.6% | |
| Total liabilities | 379.4 | 323.9 | 303.6 | 147.5 | 105.7 | 21.4 | −79.8% | |
| Total equity | 564.6 | 474.8 | 517.9 | 549.7 | 626.5 | 690.3 | +10.2% | |
| Retained earnings | 94.9 | 59.8 | 94.1 | 146.0 | 215.9 | 276.5 | +28.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
