| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | −44.4% | |
| Cash & short-term investments | 0.6 | 0.5 | 0.4 | 0.4 | 0.8 | 0.8 | +8.4% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +41.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +58.0% | |
| Total current assets | 0.7 | 0.6 | 0.5 | 0.6 | 0.9 | 1.1 | +13.2% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +8.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −9.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −10.5% | |
| Total assets | 0.8 | 0.7 | 0.6 | 0.7 | 1.2 | 1.6 | +31.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −32.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | −29.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.4% | |
| Net debt | (0.3) | (0.1) | (0.1) | (0.1) | (0.3) | (0.1) | +53.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | −26.0% | |
| Total equity | 0.6 | 0.5 | 0.4 | 0.4 | 0.7 | 1.2 | +67.5% | |
| Retained earnings | (2.0) | (2.2) | (2.4) | (2.4) | (2.2) | (1.8) | +17.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
