| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 49.0 | 24.9 | 28.2 | 125.8 | 20.3 | 206.5 | +917.9% | |
| Cash & short-term investments | 178.7 | 190.9 | 146.3 | 186.5 | 135.5 | 394.3 | +191.0% | |
| Receivables | 0.0 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 181.6 | 202.9 | 151.6 | 191.1 | 138.1 | 403.8 | +192.5% | |
| Property, plant & equipment | 2.9 | 2.6 | 2.0 | 1.4 | 0.9 | 5.7 | +558.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | 22.4 | — | |
| Total assets | 186.7 | 205.7 | 153.8 | 202.3 | 141.9 | 434.7 | +206.4% | |
| Payables | 2.0 | 2.5 | 0.2 | 2.7 | 1.1 | 3.8 | +249.3% | |
| Short-term debt | 0.0 | 0.4 | 0.5 | 0.6 | 0.7 | 10.0 | +1407.1% | |
| Total current liabilities | 14.4 | 17.6 | 9.9 | 18.4 | 15.4 | 36.8 | +138.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 50.3 | 90.2 | 99.2 | +9.9% | |
| Total debt | 0.0 | 2.2 | 0.5 | 50.9 | 90.9 | 114.5 | +25.9% | |
| Net debt | (49.0) | (22.7) | (26.4) | (74.2) | 70.6 | (92.0) | −230.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | — | |
| Total liabilities | 14.4 | 19.4 | 11.1 | 69.4 | 105.7 | 142.4 | +34.8% | |
| Total equity | 170.4 | 186.3 | 142.7 | 132.9 | 36.2 | 292.3 | +708.4% | |
| Retained earnings | (523.1) | (625.9) | (676.9) | (766.9) | (872.9) | (978.2) | −12.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
