| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.0 | 18.1 | 11.6 | 7.9 | 5.3 | 3.6 | −32.4% | |
| Cash & short-term investments | 3.0 | 18.1 | 11.6 | 9.4 | 7.7 | 6.1 | −21.0% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.6 | +25.3% | |
| Inventory | 0.0 | 0.3 | 1.3 | 2.6 | 2.2 | 1.6 | −29.1% | |
| Total current assets | 3.0 | 18.6 | 13.1 | 12.3 | 10.6 | 8.6 | −18.8% | |
| Property, plant & equipment | 1.5 | 3.4 | 4.1 | 4.2 | 4.4 | 5.7 | +29.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.6 | 22.3 | 17.9 | 16.8 | 15.4 | 14.9 | −3.5% | |
| Payables | 0.1 | 0.5 | 1.0 | 1.0 | 0.5 | 0.6 | +19.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.6 | 1.3 | 2.4 | 2.5 | 2.3 | 3.7 | +64.1% | |
| Long-term debt | 0.0 | 1.2 | 1.2 | 4.4 | 4.4 | 4.4 | −0.0% | |
| Total debt | 0.2 | 1.6 | 1.8 | 5.1 | 5.7 | 6.7 | +15.9% | |
| Net debt | (2.8) | (16.5) | (9.8) | (2.7) | 0.4 | 3.1 | +593.5% | |
| Deferred revenue | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.0 | 2.8 | 4.1 | 7.6 | 8.8 | 10.3 | +16.1% | |
| Total equity | (1.4) | 19.5 | 13.8 | 9.1 | 6.6 | 4.6 | −30.4% | |
| Retained earnings | (1.7) | (6.4) | (13.1) | (18.6) | (23.3) | (27.0) | −15.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
