| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 2.4 | 11.2 | 3.5 | 4.4 | 3.3 | −23.8% | |
| Cash & short-term investments | 2.5 | 2.4 | 11.2 | 3.5 | 4.4 | 3.3 | −23.8% | |
| Receivables | 28.4 | 43.1 | 53.8 | 56.9 | 45.3 | 37.3 | −17.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 31.9 | 46.7 | 66.9 | 70.2 | 58.1 | 47.4 | −18.3% | |
| Property, plant & equipment | 0.8 | 2.7 | 3.3 | 852.7 | 3.1 | 3.0 | −2.9% | |
| Goodwill & intangibles | 0.6 | 0.6 | 2.4 | 2.6 | 1.9 | 1.3 | −32.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 16.4 | 0.0 | 0.0 | — | |
| Total assets | 668.4 | 754.2 | 876.4 | 945.4 | 992.6 | 990.8 | −0.2% | |
| Payables | 0.0 | 0.0 | 0.0 | 12.0 | 0.0 | 0.0 | — | |
| Short-term debt | 33.0 | 12.0 | 0.1 | 5.0 | 212.0 | 258.0 | +21.7% | |
| Total current liabilities | 41.3 | 23.6 | 15.2 | 12.2 | 232.8 | 279.0 | +19.8% | |
| Long-term debt | 179.4 | 253.6 | 353.0 | 403.3 | 274.0 | 274.2 | +0.1% | |
| Total debt | 213.2 | 269.4 | 357.1 | 412.3 | 490.0 | 536.2 | +9.4% | |
| Net debt | 210.7 | 267.0 | 345.8 | 408.8 | 485.6 | 532.9 | +9.7% | |
| Deferred revenue | 2.6 | 3.8 | 3.9 | 5.4 | 6.5 | 6.0 | −7.2% | |
| Total liabilities | 238.5 | 292.1 | 379.6 | 432.2 | 516.6 | 561.4 | +8.7% | |
| Total equity | 429.9 | 462.1 | 496.8 | 513.3 | 476.0 | 429.4 | −9.8% | |
| Retained earnings | 36.6 | 59.1 | 81.1 | (191.6) | 85.7 | 90.8 | +6.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
