| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.4 | 0.4 | 1.4 | 0.8 | 0.3 | −62.1% | |
| Cash & short-term investments | 6.0 | 9.6 | 5.7 | 6.1 | 4.6 | 4.3 | −5.0% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 20.8 | +20847.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.0 | 9.7 | 5.8 | 6.2 | 4.7 | 25.1 | +439.8% | |
| Property, plant & equipment | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | +20.0% | |
| Goodwill & intangibles | 0.6 | 1.0 | 1.0 | 1.0 | 1.1 | 1.5 | +34.6% | |
| Long-term investments | 11.3 | 14.5 | 18.9 | 19.5 | 21.0 | 0.0 | −99.8% | |
| Total assets | 18.5 | 25.9 | 26.6 | 27.7 | 27.9 | 32.0 | +14.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 1.0 | 1.0 | 0.9 | 1.5 | 1.8 | 2.5 | +42.0% | |
| Total current liabilities | 15.8 | 22.4 | 21.6 | 21.5 | 22.4 | 0.1 | −99.6% | |
| Long-term debt | 0.2 | 0.2 | 2.0 | 3.0 | 2.0 | 0.3 | −85.5% | |
| Total debt | 1.2 | 1.2 | 3.0 | 4.4 | 3.8 | 2.9 | −23.6% | |
| Net debt | 0.5 | 0.8 | 2.6 | 3.1 | 2.9 | 2.6 | −12.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.2 | 22.8 | 23.8 | 24.7 | 24.7 | 27.8 | +12.5% | |
| Total equity | 2.3 | 3.2 | 2.8 | 3.0 | 3.2 | 4.2 | +30.7% | |
| Retained earnings | 0.7 | 0.8 | 1.0 | 1.0 | 1.1 | 1.2 | +7.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
