| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.4 | 0.1 | 0.2 | 0.1 | 0.3 | +98.4% | |
| Cash & short-term investments | 0.2 | 0.4 | 0.1 | 12.3 | 0.1 | 0.3 | +98.4% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +62.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | — | |
| Total current assets | 3.6 | 3.8 | 9.2 | 12.3 | 0.2 | 0.4 | +89.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 2.0 | 1.5 | 0.2 | 0.0 | 13.3 | 20.6 | +54.5% | |
| Total assets | 5.5 | 5.3 | 9.4 | 12.3 | 13.5 | 21.0 | +55.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 4.5 | 3.9 | 6.5 | 9.7 | 10.7 | 17.9 | +67.5% | |
| Total current liabilities | 4.6 | 4.1 | 8.0 | 10.9 | 10.7 | 17.9 | +67.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 4.5 | 3.9 | 6.5 | 9.7 | 10.7 | 17.9 | +67.5% | |
| Net debt | 4.4 | 3.6 | 6.3 | 9.4 | 10.6 | 17.7 | +67.0% | |
| Deferred revenue | (4.5) | (3.9) | (6.5) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.6 | 4.1 | 8.3 | 10.9 | 12.2 | 18.7 | +53.8% | |
| Total equity | 0.9 | 1.1 | 1.1 | 1.3 | 1.4 | 2.3 | +66.1% | |
| Retained earnings | (2.3) | (2.4) | (2.8) | (3.0) | (3.2) | (3.2) | +1.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
