| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 1.6 | 1.3 | 0.9 | 0.6 | 0.2 | −70.2% | |
| Cash & short-term investments | 0.4 | 1.6 | 1.3 | 0.9 | 0.6 | 0.4 | −24.7% | |
| Receivables | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | +7.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.4 | 1.7 | 1.5 | 1.0 | 0.6 | 0.5 | −21.7% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.7 | 0.4 | 0.6 | 0.5 | −11.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | −21.5% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −69.1% | |
| Total assets | 0.7 | 2.1 | 2.5 | 1.7 | 1.4 | 1.1 | −18.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −25.4% | |
| 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 | 0.1 | 0.1 | −10.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.4 | 0.2 | 0.5 | 0.4 | −6.0% | |
| Net debt | (0.4) | (1.5) | (0.9) | (0.7) | (0.1) | 0.3 | +390.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −34.7% | |
| Total liabilities | 0.2 | 0.5 | 0.8 | 0.6 | 0.7 | 0.6 | −7.6% | |
| Total equity | 0.5 | 1.5 | 1.7 | 1.1 | 0.7 | 0.5 | −29.0% | |
| Retained earnings | (0.5) | (2.3) | (4.4) | (5.3) | (5.8) | (6.2) | −5.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
