| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.6 | +77.4% | |
| Cash & short-term investments | 0.5 | 0.3 | 0.3 | 0.2 | 0.4 | 0.8 | +68.4% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | +106.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +34.7% | |
| Total current assets | 0.6 | 0.4 | 0.4 | 0.4 | 0.7 | 1.2 | +74.8% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | +111.0% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | +870.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −76.9% | |
| Total assets | 0.8 | 0.5 | 0.6 | 0.6 | 0.9 | 2.3 | +145.6% | |
| Payables | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +52.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | +27.9% | |
| Long-term debt | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 1.2 | +184.7% | |
| Total debt | 0.3 | 0.2 | 0.4 | 0.5 | 0.5 | 1.3 | +183.5% | |
| Net debt | (0.3) | (0.0) | 0.1 | 0.3 | 0.1 | 0.7 | +468.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +18.2% | |
| Total liabilities | 1.3 | 1.3 | 1.8 | 1.9 | 0.9 | 1.8 | +105.1% | |
| Total equity | (0.5) | (0.8) | (1.1) | (1.4) | 0.1 | 0.5 | +772.1% | |
| Retained earnings | (0.5) | (0.8) | (1.1) | (1.4) | (2.2) | (2.4) | −11.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
