| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 25.6 | 25.1 | 16.2 | 31.8 | 61.3 | 49.5 | −19.4% | |
| Cash & short-term investments | 25.6 | 25.1 | 16.2 | 31.8 | 61.3 | 49.5 | −19.4% | |
| Receivables | 222.2 | 388.1 | 459.9 | 465.3 | 475.7 | 546.2 | +14.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 267.9 | 450.5 | 510.2 | 539.3 | 564.0 | 639.5 | +13.4% | |
| Property, plant & equipment | 10.6 | 14.6 | 27.6 | 22.5 | 24.3 | 36.5 | +50.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.9 | 19.2 | 19.1 | −0.6% | |
| Total assets | 285.8 | 502.1 | 579.8 | 601.5 | 641.2 | 754.1 | +17.6% | |
| Payables | 1.4 | 6.1 | 6.3 | 4.4 | 0.9 | 2.8 | +215.5% | |
| Short-term debt | 16.0 | 22.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 44.4 | 58.1 | 55.2 | 51.5 | 59.8 | 86.0 | +43.8% | |
| Long-term debt | 142.1 | 251.6 | 347.1 | 334.1 | 318.8 | 321.4 | +0.8% | |
| Total debt | 158.1 | 274.0 | 363.6 | 349.2 | 332.1 | 332.8 | +0.2% | |
| Net debt | 132.5 | 249.0 | 347.4 | 317.4 | 270.7 | 283.3 | +4.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 186.5 | 344.2 | 420.7 | 407.5 | 407.0 | 445.2 | +9.4% | |
| Total equity | 99.3 | (9.0) | (0.5) | 10.4 | 32.8 | 58.5 | +78.4% | |
| Retained earnings | 92.3 | (70.7) | (63.5) | (63.6) | (55.1) | (33.5) | +39.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
