| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.2 | −84.8% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.2 | −84.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | +8.2% | |
| Total current assets | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.8 | −67.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 | −12.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 1.4 | −53.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 24.1 | 0.1 | −99.7% | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 25.2 | 1.0 | −95.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | −11.9% | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 24.7 | 0.6 | −97.7% | |
| Net debt | (0.0) | (0.0) | 0.0 | (0.0) | 23.3 | 0.4 | −98.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +22.4% | |
| Total liabilities | 0.0 | 0.1 | 0.0 | 0.0 | 25.7 | 1.5 | −94.1% | |
| Total equity | (0.0) | (0.1) | 0.0 | 0.0 | (22.7) | (0.1) | +99.5% | |
| Retained earnings | (0.0) | (0.1) | (0.2) | (0.2) | (321.4) | (317.4) | +1.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.