| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 1.5 | 4.9 | 1.5 | 0.9 | 2.3 | +159.5% | |
| Cash & short-term investments | 0.3 | 1.5 | 4.9 | 1.5 | 0.9 | 2.3 | +159.5% | |
| Receivables | 3.4 | 4.9 | 5.4 | 4.2 | 4.5 | 4.8 | +7.9% | |
| Inventory | 6.7 | 8.9 | 18.1 | 12.9 | 10.3 | 10.1 | −1.7% | |
| Total current assets | 14.4 | 25.1 | 35.5 | 26.8 | 25.1 | 23.3 | −7.0% | |
| Property, plant & equipment | 198.4 | 211.6 | 229.9 | 247.6 | 262.0 | 274.9 | +4.9% | |
| Goodwill & intangibles | (14.0) | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 57.5 | 64.9 | 17.4 | 20.3 | 21.1 | 20.7 | −1.6% | |
| Total assets | 281.7 | 310.1 | 290.3 | 303.7 | 320.7 | 329.8 | +2.9% | |
| Payables | 4.4 | 7.7 | 8.6 | 5.8 | 5.4 | 7.1 | +30.5% | |
| Short-term debt | 0.5 | 7.0 | 1.3 | 15.3 | 12.0 | 2.8 | −76.2% | |
| Total current liabilities | 16.6 | 26.0 | 22.3 | 32.9 | 28.7 | 22.5 | −21.5% | |
| Long-term debt | 123.8 | 133.5 | 135.7 | 125.8 | 136.7 | 145.8 | +6.7% | |
| Total debt | 123.8 | 140.5 | 137.0 | 141.2 | 148.6 | 149.0 | +0.2% | |
| Net debt | 123.5 | 139.0 | 132.1 | 139.7 | 147.7 | 146.6 | −0.7% | |
| Deferred revenue | 3.2 | 3.1 | 2.9 | 3.4 | 3.4 | 3.4 | +0.7% | |
| Total liabilities | 192.8 | 210.4 | 197.2 | 203.0 | 212.6 | 216.3 | +1.8% | |
| Total equity | 88.9 | 99.7 | 93.1 | 100.7 | 108.1 | 113.6 | +5.0% | |
| Retained earnings | 35.7 | 39.7 | 0.5 | 4.0 | 7.6 | 12.3 | +62.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
