| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 1.2 | 1.4 | 0.1 | 0.0 | 0.1 | +232.1% | |
| Cash & short-term investments | 0.2 | 1.2 | 1.4 | 0.4 | 0.3 | 0.5 | +103.3% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.5 | +165.4% | |
| Inventory | 0.0 | 6.1 | 1.7 | 1.3 | 0.6 | 0.2 | −64.1% | |
| Total current assets | 0.3 | 7.4 | 3.4 | 1.7 | 2.9 | 3.8 | +30.6% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +100.9% | |
| Goodwill & intangibles | 4.8 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −18.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 5.0 | 7.5 | 3.4 | 1.8 | 3.0 | 4.0 | +29.8% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +101.3% | |
| Total current liabilities | 0.0 | 0.2 | 1.5 | 0.0 | 0.1 | 0.1 | +52.7% | |
| Long-term debt | 1.0 | 1.2 | 0.0 | 0.4 | 0.5 | 0.5 | +1.6% | |
| Total debt | 1.0 | 0.0 | 0.0 | 0.4 | 0.5 | 0.6 | +7.0% | |
| Net debt | 0.8 | (1.2) | (1.4) | 0.3 | 0.5 | 0.5 | −6.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 1.0 | 1.3 | 1.5 | 0.5 | 0.6 | 0.7 | +1.8% | |
| Total equity | 4.0 | 6.1 | 1.9 | 1.3 | 2.4 | 3.2 | +35.1% | |
| Retained earnings | (0.0) | 2.0 | (2.2) | (2.7) | (2.3) | (2.7) | −15.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
