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| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 157.8 | 225.0 | 479.8 | 425.6 | |||
| Short Term Investments | - | - | - | - | |||
| Cash and Short Term Investments | 157.8 | 225.0 | 479.8 | 425.6 | |||
| Net Receivables | 24.1 | 35.7 | 74.3 | 87.6 | |||
| Inventory | 88.2 | 164.9 | 140.1 | 154.8 | |||
| Other Current Assets | - | - | 26.7 | 38.7 | |||
| Total Current Assets | 290.8 | 449.3 | 763.7 | 750.9 | |||
| Property, Plant & Equipment | 597.5 | 795.6 | 1,240.6 | 1,366.9 | |||
| Long Term Investments | 6.8 | 6.5 | 17.1 | 17.0 | |||
| Other Non-Current Assets | 20.3 | 46.8 | 98.9 | 116.3 | |||
| Total Non-Current Assets | 660.6 | 870.6 | 1,360.0 | 1,501.3 | |||
| Total Assets | 951.4 | 1,319.9 | 2,123.7 | 2,252.1 | |||
| Account Payables | 109.5 | 132.3 | 118.4 | 152.1 | |||
| Short Term Debt | - | 96.4 | 154.3 | 223.1 | |||
| Deferred Revenue | - | 40.9 | 67.4 | 77.1 | |||
| Other Current Liabilities | 110.7 | 22.5 | 213.5 | 476.4 | |||
| Total Current Liabilities | 248.3 | 485.0 | 988.6 | 1,159.9 | |||
| Long Term Debt | 102.9 | - | - | - | |||
| Other Non-Current Liabilities | 199.4 | 210.4 | 232.5 | 235.0 | |||
| Total Non-Current Liabilities | 324.0 | 418.6 | 630.4 | 645.2 | |||
| Total Liabilities | 572.3 | 903.6 | 1,619.0 | 1,805.1 | |||
| Common Stock | 416.5 | 587.1 | 813.4 | 827.7 | |||
| Retained Earnings | -120.3 | -236.8 | -280.3 | -340.2 | |||
| Total Stockholders Equity | 298.4 | 345.8 | 407.6 | 335.7 | |||
| Total Liabilities and Equity | 951.4 | 1,319.9 | 2,123.7 | 2,252.1 | |||
| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 157.8 | 225.0 | 479.8 | 425.6 | |||
| Short Term Investments | - | - | - | - | |||
| Cash and Short Term Investments | 157.8 | 225.0 | 479.8 | 425.6 | |||
| Net Receivables | 24.1 | 35.7 | 74.3 | 87.6 | |||
| Inventory | 88.2 | 164.9 | 140.1 | 154.8 | |||
| Other Current Assets | - | - | 26.7 | 38.7 | |||
| Total Current Assets | 290.8 | 449.3 | 763.7 | 750.9 | |||
| Property, Plant & Equipment | 597.5 | 795.6 | 1,240.6 | 1,366.9 | |||
| Long Term Investments | 6.8 | 6.5 | 17.1 | 17.0 | |||
| Other Non-Current Assets | 20.3 | 46.8 | 98.9 | 116.3 | |||
| Total Non-Current Assets | 660.6 | 870.6 | 1,360.0 | 1,501.3 | |||
| Total Assets | 951.4 | 1,319.9 | 2,123.7 | 2,252.1 | |||
| Account Payables | 109.5 | 132.3 | 118.4 | 152.1 | |||
| Short Term Debt | - | 96.4 | 154.3 | 223.1 | |||
| Deferred Revenue | - | 40.9 | 67.4 | 77.1 | |||
| Other Current Liabilities | 110.7 | 22.5 | 213.5 | 476.4 | |||
| Total Current Liabilities | 248.3 | 485.0 | 988.6 | 1,159.9 | |||
| Long Term Debt | 102.9 | - | - | - | |||
| Other Non-Current Liabilities | 199.4 | 210.4 | 232.5 | 235.0 | |||
| Total Non-Current Liabilities | 324.0 | 418.6 | 630.4 | 645.2 | |||
| Total Liabilities | 572.3 | 903.6 | 1,619.0 | 1,805.1 | |||
| Common Stock | 416.5 | 587.1 | 813.4 | 827.7 | |||
| Retained Earnings | -120.3 | -236.8 | -280.3 | -340.2 | |||
| Total Stockholders Equity | 298.4 | 345.8 | 407.6 | 335.7 | |||
| Total Liabilities and Equity | 951.4 | 1,319.9 | 2,123.7 | 2,252.1 | |||