| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.1 | 2.5 | 6.4 | 2.8 | 7.2 | 10.1 | +39.2% | |
| Cash & short-term investments | 12.1 | 2.5 | 6.4 | 2.8 | 7.2 | 10.1 | +39.2% | |
| Receivables | 14.4 | 13.6 | 49.5 | 19.9 | 15.4 | 14.0 | −9.4% | |
| Inventory | 33.6 | 17.7 | 78.1 | 62.0 | 75.8 | 42.5 | −43.9% | |
| Total current assets | 63.3 | 39.2 | 138.5 | 92.8 | 104.9 | 123.4 | +17.7% | |
| Property, plant & equipment | 309.4 | 302.8 | 480.5 | 488.6 | 257.7 | 658.1 | +155.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 3.2 | 3.5 | 4.0 | 2.8 | 2.6 | 2.6 | +1.5% | |
| Total assets | 384.1 | 354.0 | 654.1 | 589.8 | 369.1 | 437.5 | +18.5% | |
| Payables | 14.8 | 27.8 | 62.3 | 43.6 | 24.3 | 12.6 | −48.2% | |
| Short-term debt | 39.8 | 23.1 | 33.3 | 0.0 | 0.0 | 7.5 | — | |
| Total current liabilities | 71.2 | 64.6 | 239.6 | 157.6 | 152.9 | 152.6 | −0.2% | |
| Long-term debt | 101.8 | 84.7 | 68.7 | 82.5 | 37.4 | 29.7 | −20.6% | |
| Total debt | 142.2 | 107.8 | 102.2 | 94.5 | 53.1 | 39.1 | −26.4% | |
| Net debt | 130.1 | 105.2 | 95.8 | 91.7 | 45.8 | 29.0 | −36.7% | |
| Deferred revenue | 0.0 | 0.0 | 123.6 | 66.3 | 97.6 | 0.0 | −100.0% | |
| Total liabilities | 194.9 | 167.7 | 439.1 | 321.2 | 264.8 | 277.6 | +4.8% | |
| Total equity | 185.3 | 182.2 | 215.0 | 268.6 | 104.3 | 159.8 | +53.3% | |
| Retained earnings | 81.6 | 77.8 | 95.9 | 140.7 | (85.4) | (43.6) | +49.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
