| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.4 | 0.5 | 1.7 | 2.3 | +35.6% | |
| Cash & short-term investments | 0.4 | 0.8 | 0.8 | 0.9 | 2.2 | 2.8 | +29.0% | |
| Receivables | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | −17.5% | |
| Inventory | 1.0 | 3.1 | 1.9 | 1.2 | 1.6 | 2.4 | +49.8% | |
| Total current assets | 1.9 | 4.9 | 4.6 | 3.3 | 4.9 | 6.5 | +34.5% | |
| Property, plant & equipment | 1.1 | 1.9 | 3.8 | 3.4 | 3.2 | 3.3 | +1.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | +67.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 3.0 | 7.0 | 8.7 | 7.1 | 8.5 | 13.2 | +55.6% | |
| Payables | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | +0.0% | |
| Short-term debt | 0.1 | 2.2 | 1.7 | 0.9 | 0.4 | 0.3 | −24.2% | |
| Total current liabilities | 0.5 | 2.9 | 2.6 | 1.5 | 1.3 | 1.5 | +13.5% | |
| Long-term debt | 1.6 | 3.2 | 6.6 | 5.4 | 5.3 | 4.8 | −8.1% | |
| Total debt | 1.9 | 5.8 | 8.8 | 6.7 | 6.0 | 5.5 | −8.7% | |
| Net debt | 1.6 | 5.4 | 8.4 | 6.2 | 4.3 | 3.2 | −26.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −19.0% | |
| Total liabilities | 2.2 | 6.5 | 9.8 | 7.5 | 7.1 | 9.0 | +26.6% | |
| Total equity | 0.4 | 0.3 | (0.5) | 0.2 | 1.3 | 3.4 | +173.1% | |
| Retained earnings | (0.4) | (0.5) | (2.1) | (1.6) | (1.4) | (0.0) | +99.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
