| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 2.8 | 12.8 | 16.6 | 1.5 | 9.2 | +499.1% | |
| Cash & short-term investments | 2.2 | 2.8 | 12.8 | 16.6 | 1.5 | 9.2 | +499.1% | |
| Receivables | 0.1 | 0.2 | 0.1 | 0.5 | 0.1 | 0.1 | +122.5% | |
| Inventory | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | −0.1% | |
| Total current assets | 2.8 | 4.0 | 14.1 | 19.4 | 4.2 | 12.3 | +196.2% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | +1540.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 2.9 | 4.1 | 14.2 | 19.5 | 4.2 | 13.2 | +214.3% | |
| Payables | 1.9 | 3.1 | 3.5 | 3.7 | 2.2 | 4.9 | +117.4% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 1.0 | — | |
| Total current liabilities | 1.9 | 3.1 | 3.7 | 3.8 | 3.5 | 8.5 | +143.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | 1.0 | — | |
| Net debt | (2.2) | (2.7) | (12.7) | (16.4) | (1.5) | (8.2) | −432.2% | |
| Deferred revenue | 0.0 | (3.1) | (3.5) | (3.7) | 0.0 | 0.0 | — | |
| Total liabilities | 1.9 | 3.2 | 3.7 | 3.8 | 3.5 | 8.5 | +143.9% | |
| Total equity | 1.0 | 0.9 | 10.5 | 15.7 | 0.7 | 4.8 | +547.6% | |
| Retained earnings | (17.6) | (25.1) | (34.1) | (48.3) | (63.8) | (83.9) | −31.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
