| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | −2.3% | |
| Cash & short-term investments | 0.8 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | −2.3% | |
| Receivables | 0.4 | 0.8 | 1.5 | 2.6 | 3.4 | 1.1 | −68.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.3 | 1.2 | 1.8 | 2.9 | 4.1 | 1.5 | −63.6% | |
| Property, plant & equipment | 0.2 | 0.8 | 1.1 | 44.8 | 1.3 | 1.4 | +11.6% | |
| Goodwill & intangibles | 1.7 | 9.0 | 8.9 | 8.7 | 11.3 | 10.6 | −5.4% | |
| Long-term investments | 0.0 | 0.1 | 0.0 | 1.2 | 1.2 | 54.7 | +4345.8% | |
| Total assets | 20.7 | 43.1 | 49.7 | 57.8 | 68.8 | 72.8 | +5.8% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 1.6 | 2.7 | 0.8 | 2.0 | 2.9 | +48.4% | |
| Total current liabilities | 0.3 | 2.0 | 3.3 | 1.9 | 3.1 | 2.9 | −5.4% | |
| Long-term debt | 8.8 | 13.9 | 17.4 | 18.9 | 24.3 | 25.8 | +6.3% | |
| Total debt | 9.3 | 15.9 | 18.6 | 22.0 | 28.5 | 30.8 | +8.4% | |
| Net debt | 8.0 | 15.2 | 19.3 | 21.8 | 28.0 | 30.4 | +8.5% | |
| Deferred revenue | 0.1 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 9.7 | 18.0 | 20.8 | 24.7 | 29.8 | 32.7 | +9.7% | |
| Total equity | 11.0 | 25.1 | 28.7 | 32.9 | 38.8 | 39.4 | +1.5% | |
| Retained earnings | (3.7) | (4.5) | (5.5) | (6.8) | (8.6) | (10.5) | −21.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
