| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.3 | 40.4 | 35.8 | 69.7 | 51.0 | 47.5 | −6.8% | |
| Cash & short-term investments | 9.3 | 40.4 | 35.8 | 78.2 | 51.0 | 62.5 | +22.5% | |
| Receivables | 2.1 | 2.3 | 2.6 | 5.2 | 4.7 | 6.5 | +37.9% | |
| Inventory | 0.4 | 0.7 | 1.1 | 1.7 | 2.2 | 2.1 | −3.5% | |
| Total current assets | 14.8 | 57.5 | 42.4 | 89.4 | 61.3 | 75.4 | +23.0% | |
| Property, plant & equipment | 101.7 | 118.0 | 155.6 | 210.3 | 262.3 | 317.6 | +21.1% | |
| Goodwill & intangibles | 0.7 | 0.9 | 1.7 | 3.5 | 0.0 | 6.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.5 | — | |
| Total assets | 118.4 | 177.7 | 201.4 | 304.7 | 328.5 | 430.9 | +31.2% | |
| Payables | 4.9 | 4.9 | 5.6 | 7.2 | 9.0 | 11.5 | +28.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 13.9 | 20.0 | 25.3 | 29.1 | 34.5 | 42.8 | +24.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 64.5 | 73.0 | 90.8 | 119.6 | 141.4 | 170.0 | +20.3% | |
| Net debt | 55.3 | 32.5 | 55.0 | 49.9 | 90.4 | 122.5 | +35.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 72.7 | 86.8 | 108.1 | 140.0 | 166.0 | 199.9 | +20.4% | |
| Total equity | 45.7 | 90.8 | 93.3 | 164.6 | 162.5 | 231.1 | +42.2% | |
| Retained earnings | (14.6) | (24.9) | (25.7) | (24.2) | (33.0) | (34.9) | −5.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
