| USD billions | FY2016 | FY2017 | FY2018 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.2 | 4.6 | 1.3 | 0.0 | 0.0 | 0.3 | +1190.4% | |
| Cash & short-term investments | 3.2 | 4.6 | 1.3 | 0.0 | 0.0 | 0.3 | +1216.2% | |
| Receivables | 1.0 | 1.2 | 1.5 | 0.1 | 0.1 | 0.1 | −17.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +680.1% | |
| Total current assets | 5.3 | 6.8 | 3.8 | 0.2 | 0.2 | 0.7 | +318.8% | |
| Property, plant & equipment | 32.2 | 27.5 | 28.6 | 0.4 | 0.5 | 2.2 | +315.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.5 | +82.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 45.6 | 42.1 | 40.4 | 1.0 | 1.1 | 3.5 | +225.6% | |
| Payables | 2.3 | 1.9 | 2.0 | 0.1 | 0.1 | 0.2 | +73.8% | |
| Short-term debt | 0.0 | 0.1 | 0.9 | 0.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 3.3 | 3.9 | 4.7 | 0.2 | 0.2 | 0.4 | +158.6% | |
| Long-term debt | 15.3 | 15.5 | 15.5 | 0.3 | 0.4 | 2.2 | +490.6% | |
| Total debt | 15.3 | 15.7 | 16.4 | 0.6 | 0.8 | 4.0 | +424.4% | |
| Net debt | 12.1 | 11.1 | 15.1 | 0.6 | 0.7 | 3.6 | +398.0% | |
| Deferred revenue | 4.3 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 33.4 | 31.4 | 31.9 | 0.9 | 1.0 | 3.2 | +210.5% | |
| Total equity | 12.2 | 10.7 | 8.5 | 0.1 | 0.1 | 0.4 | +460.1% | |
| Retained earnings | 1.7 | 1.1 | 1.2 | 0.0 | 0.0 | 0.1 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
