| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.7 | 22.9 | 28.5 | 18.4 | 43.0 | 23.7 | −44.9% | |
| Cash & short-term investments | 7.7 | 22.9 | 28.5 | 18.4 | 43.0 | 23.7 | −44.9% | |
| Receivables | 9.2 | 9.2 | 13.5 | 13.1 | 14.7 | 15.8 | +7.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 65.0 | 51.7 | 69.4 | 52.9 | 75.4 | 68.9 | −8.6% | |
| Property, plant & equipment | 405.4 | 14.1 | 16.5 | 10.6 | 10.1 | 8.1 | −19.5% | |
| Goodwill & intangibles | 17.0 | 10.8 | 28.6 | 19.1 | 11.8 | 6.9 | −41.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 10.7 | 12.0 | 24.4 | +103.0% | |
| Total assets | 489.4 | 465.3 | 684.5 | 668.3 | 653.7 | 601.7 | −7.9% | |
| Payables | 11.2 | 11.1 | 18.4 | 17.1 | 17.1 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | −100.0% | |
| Total current liabilities | 24.9 | 17.8 | 42.4 | 34.9 | 28.3 | 23.4 | −17.2% | |
| Long-term debt | 334.3 | 333.3 | 466.0 | 477.6 | 476.7 | 468.2 | −1.8% | |
| Total debt | 347.5 | 349.7 | 506.5 | 505.7 | 492.7 | 483.7 | −1.8% | |
| Net debt | 339.8 | 326.8 | 478.0 | 487.3 | 460.9 | 460.1 | −0.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 377.0 | 368.9 | 532.0 | 526.8 | 537.0 | 507.0 | −5.6% | |
| Total equity | 110.5 | 94.4 | 86.4 | 75.4 | 59.3 | 63.4 | +7.1% | |
| Retained earnings | (260.9) | (274.1) | (295.6) | (324.9) | (347.0) | (350.9) | −1.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
