| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.1 | 7.2 | 30.1 | 26.9 | 8.7 | 10.9 | +25.2% | |
| Cash & short-term investments | 48.1 | 7.2 | 30.1 | 26.9 | 8.7 | 10.9 | +25.2% | |
| Receivables | 1.1 | 0.0 | 0.0 | 0.1 | 0.5 | 0.0 | −91.1% | |
| Inventory | (1.1) | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | — | |
| Total current assets | 49.2 | 18.0 | 33.5 | 29.6 | 10.1 | 11.6 | +14.6% | |
| Property, plant & equipment | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | −72.6% | |
| Goodwill & intangibles | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 52.3 | 18.1 | 33.6 | 29.7 | 10.3 | 11.6 | +12.8% | |
| Payables | 0.4 | 2.2 | 0.6 | 1.6 | 0.6 | 0.4 | −28.9% | |
| Short-term debt | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.6 | 10.5 | 6.4 | 4.8 | 3.1 | 1.7 | −46.2% | |
| Long-term debt | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 4.6 | 0.2 | 0.5 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Net debt | (3.4) | (7.1) | (29.6) | (26.8) | (8.6) | (10.9) | −25.9% | |
| Deferred revenue | 8.1 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.6 | 10.6 | 6.5 | 4.8 | 3.1 | 1.7 | −46.2% | |
| Total equity | 48.8 | 7.6 | 27.1 | 24.9 | 7.2 | 9.9 | +38.0% | |
| Retained earnings | (71.6) | (85.0) | (105.9) | (145.4) | (166.5) | (172.2) | −3.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
