| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 4.4 | 3.9 | 3.2 | 2.6 | 4.5 | +73.1% | |
| Cash & short-term investments | 4.7 | 6.6 | 4.5 | 3.2 | 2.6 | 4.5 | +73.1% | |
| Receivables | 0.1 | 0.5 | 0.2 | 0.4 | 0.7 | 0.9 | +25.1% | |
| Inventory | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | +22.9% | |
| Total current assets | 5.0 | 7.6 | 5.2 | 4.2 | 4.0 | 6.2 | +56.2% | |
| Property, plant & equipment | 0.4 | 0.7 | 0.9 | 1.4 | 1.7 | 1.8 | +8.0% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −51.7% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −36.0% | |
| Total assets | 5.6 | 8.5 | 6.4 | 5.8 | 5.9 | 8.2 | +38.3% | |
| Payables | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | +18.3% | |
| Short-term debt | 0.3 | 0.4 | 0.3 | 0.7 | 0.9 | 0.1 | −84.2% | |
| Total current liabilities | 1.1 | 1.6 | 1.5 | 1.8 | 2.2 | 1.8 | −17.4% | |
| Long-term debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.8 | +988.5% | |
| Total debt | 0.6 | 0.7 | 0.6 | 0.9 | 1.1 | 2.0 | +85.2% | |
| Net debt | (0.8) | (3.7) | (3.3) | (2.2) | (1.5) | (2.5) | −64.6% | |
| Deferred revenue | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.7 | 2.4 | 2.0 | 2.3 | 2.6 | 3.8 | +47.9% | |
| Total equity | 3.9 | 6.1 | 4.4 | 3.5 | 3.3 | 4.4 | +30.9% | |
| Retained earnings | (3.6) | (5.1) | (7.1) | (8.0) | (8.6) | (8.3) | +3.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
