| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.3 | 28.1 | 35.3 | 33.8 | 16.6 | 5.5 | −67.0% | |
| Cash & short-term investments | 10.3 | 28.1 | 35.3 | 33.8 | 16.6 | 5.5 | −67.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 2.6 | 0.2 | 0.4 | +132.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 10.3 | 29.2 | 37.6 | 38.8 | 19.0 | 7.6 | −60.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 1.1 | 1.9 | 3.3 | 2.1 | −35.3% | |
| Goodwill & intangibles | 0.0 | 0.1 | 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 | 10.4 | 29.2 | 38.7 | 40.7 | 24.1 | 12.0 | −50.1% | |
| Payables | 0.4 | 0.4 | 1.3 | 1.5 | 0.9 | 1.0 | +4.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 1.2 | 0.4 | 1.3 | 2.0 | 1.1 | 2.4 | +114.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | −39.6% | |
| Net debt | (10.3) | (28.1) | (35.3) | (33.8) | (16.4) | (5.4) | +67.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −19.8% | |
| Total liabilities | 1.2 | 1.5 | 1.3 | 2.0 | 1.2 | 2.5 | +98.3% | |
| Total equity | 9.2 | 27.6 | 37.3 | 38.7 | 22.9 | 9.6 | −58.2% | |
| Retained earnings | (3.8) | (15.7) | (34.3) | (65.3) | (97.1) | (118.3) | −21.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
