| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.9 | 0.1 | 1.1 | 0.3 | 0.7 | +119.6% | |
| Cash & short-term investments | 0.3 | 0.9 | 0.1 | 1.1 | 0.3 | 1.0 | +202.8% | |
| Receivables | 0.7 | 1.1 | 1.4 | 0.6 | 1.2 | 1.6 | +32.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.1 | 2.1 | 2.7 | 2.6 | 2.0 | 2.9 | +46.0% | |
| Property, plant & equipment | 5.3 | 8.8 | 11.3 | 10.2 | 24.4 | 24.4 | −0.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.4 | +17.3% | |
| Total assets | 6.6 | 11.0 | 15.5 | 14.4 | 27.9 | 28.3 | +1.4% | |
| Payables | 0.3 | 0.3 | 0.6 | 0.4 | 0.8 | 0.8 | −3.1% | |
| Short-term debt | 2.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | −86.9% | |
| Total current liabilities | 3.1 | 2.4 | 2.7 | 1.3 | 3.1 | 2.9 | −7.1% | |
| Long-term debt | 0.0 | 2.3 | 3.1 | 2.0 | 5.3 | 5.0 | −5.3% | |
| Total debt | 2.0 | 2.3 | 3.2 | 2.1 | 5.8 | 5.1 | −13.1% | |
| Net debt | 1.7 | 1.4 | 3.1 | 1.0 | 5.5 | 4.4 | −20.8% | |
| Deferred revenue | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | — | |
| Total liabilities | 11.9 | 5.3 | 6.3 | 3.6 | 10.3 | 9.7 | −6.0% | |
| Total equity | (5.3) | 5.7 | 9.1 | 10.7 | 17.6 | 18.6 | +5.8% | |
| Retained earnings | (24.0) | 0.8 | 3.4 | 5.0 | 3.9 | 4.8 | +24.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
