| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 18.0 | 12.6 | 6.6 | 3.1 | 9.0 | 4.1 | −54.9% | |
| Cash & short-term investments | 18.0 | 12.6 | 6.6 | 3.1 | 9.0 | 4.1 | −54.9% | |
| Receivables | 4.8 | 4.7 | 7.6 | 7.0 | 9.0 | 7.7 | −13.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 23.5 | 19.0 | 14.2 | 11.7 | 19.5 | 14.6 | −24.9% | |
| Property, plant & equipment | 238.9 | 255.9 | 289.6 | 325.1 | 361.5 | 4.0 | −98.9% | |
| Goodwill & intangibles | 15.8 | 16.1 | 15.1 | 19.7 | 17.9 | 12.6 | −29.8% | |
| Long-term investments | (3.7) | 0.0 | 0.0 | 0.0 | 2.1 | 2.8 | +30.6% | |
| Total assets | 283.4 | 294.1 | 323.1 | 361.1 | 405.1 | 482.9 | +19.2% | |
| Payables | 0.5 | 2.1 | 2.2 | 1.0 | 2.1 | 2.3 | +9.8% | |
| Short-term debt | 1.9 | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | +0.4% | |
| Total current liabilities | 12.4 | 16.9 | 16.2 | 14.2 | 22.3 | 19.2 | −13.6% | |
| Long-term debt | 112.5 | 108.7 | 104.9 | 103.7 | 118.5 | 129.8 | +9.5% | |
| Total debt | 114.7 | 112.9 | 110.9 | 109.5 | 124.8 | 138.3 | +10.8% | |
| Net debt | 96.7 | 100.3 | 104.3 | 106.4 | 115.7 | 134.2 | +16.0% | |
| Deferred revenue | 1.9 | 2.1 | 2.3 | 2.5 | 2.2 | 2.5 | +15.8% | |
| Total liabilities | 251.3 | 264.0 | 278.7 | 312.5 | 357.5 | 396.3 | +10.8% | |
| Total equity | 32.2 | 30.0 | 44.4 | 48.6 | 47.6 | 86.6 | +82.0% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | (1.0) | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
