| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 31.6 | 159.9 | 23.3 | 32.9 | 34.6 | 21.1 | −39.1% | |
| Cash & short-term investments | 47.1 | 159.9 | 111.8 | 127.9 | 188.6 | 113.1 | −40.0% | |
| Receivables | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.5 | +21.3% | |
| Inventory | 0.0 | (12.4) | (0.1) | (0.1) | 0.0 | 0.0 | — | |
| Total current assets | 47.5 | 151.0 | 115.3 | 131.4 | 196.3 | 120.7 | −38.5% | |
| Property, plant & equipment | 0.3 | 2.6 | 4.4 | 3.6 | 2.6 | 1.3 | −48.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.1 | 12.2 | 0.4 | 0.4 | 0.0 | 0.0 | — | |
| Total assets | 47.9 | 169.4 | 123.5 | 139.2 | 200.8 | 123.2 | −38.7% | |
| Payables | 0.9 | 3.1 | 2.4 | 2.5 | 1.2 | 2.5 | +117.0% | |
| Short-term debt | 0.0 | 0.0 | 0.7 | 0.8 | 0.9 | 14.5 | +1493.6% | |
| Total current liabilities | 3.2 | 10.0 | 11.6 | 14.7 | 14.7 | 33.9 | +130.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 4.1 | 44.8 | 31.5 | −29.7% | |
| Total debt | 0.0 | 1.3 | 3.4 | 6.8 | 46.6 | 46.9 | +0.6% | |
| Net debt | (31.6) | (158.6) | (19.9) | (26.1) | 12.0 | 25.8 | +114.9% | |
| Deferred revenue | 0.0 | 0.3 | 0.0 | 3.8 | 0.0 | 0.0 | — | |
| Total liabilities | 81.2 | 11.3 | 14.3 | 20.8 | 60.4 | 65.4 | +8.3% | |
| Total equity | (33.2) | 158.1 | 109.3 | 118.6 | 140.5 | 57.8 | −58.8% | |
| Retained earnings | (34.7) | (91.1) | (147.7) | (214.8) | (285.9) | (388.0) | −35.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
