| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | +43.7% | |
| Cash & short-term investments | 0.4 | 0.9 | 0.6 | 0.1 | 0.1 | 0.2 | +57.9% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.5 | 1.0 | 0.6 | 0.1 | 0.1 | 0.2 | +57.9% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +15.8% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −1.3% | |
| Long-term investments | 2.0 | 1.8 | 2.4 | 3.0 | 3.1 | 3.1 | −0.3% | |
| Total assets | 2.6 | 2.9 | 3.2 | 3.3 | 3.4 | 3.5 | +1.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 2.2 | 2.6 | 2.8 | 2.8 | 2.9 | 2.0 | −32.6% | |
| Long-term debt | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −41.3% | |
| Total debt | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.1 | −75.5% | |
| Net debt | (0.2) | (0.6) | 0.1 | 0.2 | 0.1 | (0.1) | −161.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.3 | 2.6 | 2.9 | 3.0 | 3.0 | 3.1 | +0.3% | |
| Total equity | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | +9.8% | |
| Retained earnings | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +9.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
