| USD millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 5.7 | 12.6 | 2.9 | 5.0 | 5.9 | +18.8% | |
| Cash & short-term investments | 8.5 | 22.2 | 12.6 | 21.0 | 26.2 | 15.7 | −40.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | −84.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.6 | 22.4 | 12.9 | 21.4 | 26.9 | 16.2 | −39.8% | |
| Property, plant & equipment | 0.2 | 0.5 | 0.5 | 0.4 | 0.3 | 0.1 | −74.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −6.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 8.9 | 23.0 | 13.5 | 21.9 | 27.3 | 16.4 | −40.0% | |
| Payables | 0.5 | 1.1 | 0.4 | 0.7 | 0.4 | 0.2 | −51.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.0 | −100.0% | |
| Total current liabilities | 1.2 | 2.2 | 2.0 | 3.1 | 1.7 | 1.0 | −38.8% | |
| Long-term debt | 0.0 | 2.9 | 3.4 | 0.3 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 2.9 | 3.4 | 0.7 | 0.4 | 0.0 | −100.0% | |
| Net debt | (2.8) | (2.8) | (9.2) | (2.2) | (4.6) | (5.9) | −28.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.2 | 5.1 | 5.4 | 3.4 | 1.7 | 1.0 | −38.8% | |
| Total equity | 7.6 | 18.0 | 8.1 | 18.5 | 25.6 | 15.3 | −40.1% | |
| Retained earnings | (24.2) | (39.9) | (53.0) | (69.3) | (84.7) | (96.9) | −14.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
