| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 28.9 | 22.9 | 3.4 | 2.7 | 2.1 | 0.0 | −100.0% | |
| Cash & short-term investments | 28.9 | 22.9 | 3.4 | 2.7 | 2.1 | 0.0 | −100.0% | |
| Receivables | 11.9 | 21.9 | 26.2 | 50.7 | 26.9 | 32.6 | +21.0% | |
| Inventory | 19.9 | 19.3 | 23.4 | 21.6 | 18.1 | 20.6 | +14.4% | |
| Total current assets | 72.7 | 65.1 | 54.1 | 76.3 | 48.2 | 57.1 | +18.6% | |
| Property, plant & equipment | 229.8 | 228.1 | 269.0 | 394.2 | 438.0 | 519.0 | +18.5% | |
| Goodwill & intangibles | 1.2 | 1.0 | 0.9 | 0.8 | 0.0 | 0.0 | — | |
| Long-term investments | (41.9) | 0.0 | (8.8) | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 306.8 | 306.5 | 328.2 | 478.7 | 492.5 | 586.8 | +19.1% | |
| Payables | 2.4 | 4.8 | 6.5 | 17.6 | 9.7 | 14.0 | +45.3% | |
| Short-term debt | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 10.9 | 20.3 | 30.4 | 32.7 | 17.4 | 24.5 | +41.2% | |
| Long-term debt | 0.0 | 0.0 | 25.0 | 164.0 | 170.0 | 230.0 | +35.3% | |
| Total debt | 0.9 | 0.3 | 25.3 | 165.3 | 170.2 | 230.5 | +35.4% | |
| Net debt | (28.0) | (22.7) | 22.0 | 162.5 | 168.0 | 230.5 | +37.2% | |
| Deferred revenue | 1.1 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 55.3 | 70.6 | 98.2 | 242.8 | 237.5 | 312.1 | +31.4% | |
| Total equity | 251.5 | 235.9 | 230.1 | 235.9 | 255.1 | 274.7 | +7.7% | |
| Retained earnings | 139.3 | 130.1 | 129.5 | 134.3 | 151.5 | 168.8 | +11.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
