| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.5 | 0.8 | 0.6 | 0.9 | 1.8 | +106.8% | |
| Cash & short-term investments | 0.9 | 0.5 | 0.8 | 0.6 | 0.9 | 1.8 | +106.8% | |
| Receivables | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +2.1% | |
| Inventory | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.0 | −100.0% | |
| Total current assets | 1.8 | 1.4 | 1.8 | 1.9 | 1.9 | 3.0 | +52.5% | |
| Property, plant & equipment | 4.8 | 5.1 | 4.8 | 5.1 | 7.3 | 11.3 | +55.3% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.4 | 0.3 | 0.2 | 0.8 | 0.3 | 0.2 | −22.8% | |
| Total assets | 7.5 | 7.3 | 7.3 | 8.2 | 10.1 | 15.2 | +50.1% | |
| Payables | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | +48.3% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.6 | 0.7 | 0.2 | −75.1% | |
| Total current liabilities | 0.9 | 0.8 | 0.8 | 1.5 | 1.7 | 1.7 | −0.6% | |
| Long-term debt | 1.4 | 1.1 | 1.1 | 0.7 | 1.8 | 2.6 | +44.1% | |
| Total debt | 2.0 | 1.5 | 1.5 | 1.7 | 2.9 | 3.2 | +9.3% | |
| Net debt | 1.1 | 1.0 | 0.7 | 1.0 | 2.1 | 1.4 | −30.9% | |
| Deferred revenue | 0.6 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.6 | 3.2 | 3.0 | 3.6 | 4.8 | 6.6 | +37.2% | |
| Total equity | 3.7 | 4.1 | 4.3 | 4.5 | 5.2 | 8.4 | +62.1% | |
| Retained earnings | 1.8 | 2.2 | 2.6 | 3.0 | 3.9 | 6.7 | +73.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
