| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.3 | 0.4 | 0.1 | 0.5 | 2.0 | +275.5% | |
| Cash & short-term investments | 0.0 | 1.0 | 1.0 | 1.0 | 1.4 | 3.7 | +159.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.0 | 1.0 | 1.0 | 1.0 | 1.4 | 3.7 | +159.3% | |
| Property, plant & equipment | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +88.2% | |
| Goodwill & intangibles | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | +109.2% | |
| Long-term investments | 0.0 | 7.1 | 7.5 | 9.5 | 9.7 | 17.8 | +84.1% | |
| Total assets | 12.9 | 8.6 | 9.2 | 11.4 | 11.9 | 23.2 | +95.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.4 | 0.0 | 0.0 | 0.0 | 1.4 | 0.5 | −59.9% | |
| Total current liabilities | 7.9 | 7.2 | 6.7 | 8.5 | 10.3 | 20.1 | +95.5% | |
| Long-term debt | 0.2 | 0.4 | 1.4 | 1.4 | 0.2 | 0.2 | +50.7% | |
| Total debt | 0.6 | 0.4 | 1.5 | 1.4 | 1.6 | 0.9 | −43.8% | |
| Net debt | 0.6 | 0.1 | 1.1 | 1.3 | 1.0 | (1.2) | −213.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11.7 | 7.6 | 8.2 | 10.2 | 10.7 | 20.7 | +94.0% | |
| Total equity | 1.2 | 1.0 | 1.0 | 1.2 | 1.2 | 2.5 | +104.3% | |
| Retained earnings | (0.2) | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | +5.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
