| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.9 | 34.5 | 14.5 | 19.1 | 5.2 | 2.6 | −51.3% | |
| Cash & short-term investments | 7.9 | 34.5 | 54.5 | 19.1 | 5.2 | 2.6 | −51.3% | |
| Receivables | 0.0 | 0.0 | 0.9 | 1.5 | 3.4 | 3.4 | +0.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 1.0 | 1.3 | 2.7 | +105.6% | |
| Total current assets | 8.5 | 35.3 | 56.8 | 23.9 | 11.4 | 9.5 | −16.1% | |
| Property, plant & equipment | 13.9 | 14.0 | 14.4 | 13.4 | 0.9 | 0.5 | −44.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 22.4 | 49.5 | 73.1 | 39.3 | 14.2 | 10.3 | −28.0% | |
| Payables | 0.9 | 1.8 | 3.9 | 8.7 | 7.7 | 9.6 | +23.8% | |
| Short-term debt | 0.0 | 0.2 | 0.0 | 17.0 | 1.4 | 1.7 | +19.6% | |
| Total current liabilities | 2.2 | 3.8 | 7.4 | 29.3 | 13.4 | 20.8 | +55.2% | |
| Long-term debt | 0.0 | 0.0 | 16.4 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.2 | 16.5 | 18.0 | 2.2 | 2.2 | −1.8% | |
| Net debt | (7.9) | (34.3) | 2.1 | (1.2) | (3.0) | (0.4) | +87.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.2 | 3.8 | 23.7 | 30.1 | 19.8 | 26.6 | +34.3% | |
| Total equity | 20.2 | 45.7 | 49.3 | 9.3 | (5.5) | (16.3) | −194.3% | |
| Retained earnings | (241.6) | (260.4) | (312.2) | (387.1) | (408.7) | (423.2) | −3.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
