| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | +161.0% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | +161.0% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | +37.9% | |
| Inventory | 0.0 | 0.1 | 0.2 | 0.3 | 0.6 | 1.2 | +116.6% | |
| Total current assets | 0.3 | 0.4 | 0.3 | 0.5 | 1.2 | 2.1 | +72.3% | |
| Property, plant & equipment | 2.7 | 1.9 | 1.9 | 2.1 | 2.5 | 1.7 | −32.6% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +10.5% | |
| Long-term investments | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | +602.2% | |
| Total assets | 3.4 | 4.9 | 2.4 | 3.0 | 4.0 | 4.4 | +8.3% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +201.3% | |
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 | +15.2% | |
| Long-term debt | 1.9 | 2.4 | 2.2 | 2.5 | 3.4 | 3.4 | +0.2% | |
| Total debt | 2.0 | 2.5 | 2.2 | 2.5 | 3.4 | 3.4 | +0.2% | |
| Net debt | 1.8 | 2.4 | 2.1 | 2.4 | 3.3 | 3.1 | −5.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.3 | 3.8 | 2.4 | 2.8 | 4.0 | 4.0 | +2.1% | |
| Total equity | 1.1 | 1.1 | 0.0 | 0.2 | 0.1 | 0.3 | +310.7% | |
| Retained earnings | (0.0) | (0.1) | (0.3) | (0.1) | (0.1) | 0.3 | +486.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
