| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 1.3 | 1.1 | 0.9 | 4.8 | 6.3 | +32.5% | |
| Cash & short-term investments | 0.5 | 1.3 | 1.4 | 1.2 | 4.8 | 9.0 | +88.8% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | −26.1% | |
| Inventory | 0.6 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | −16.0% | |
| Total current assets | 1.6 | 2.6 | 2.3 | 2.0 | 5.4 | 10.0 | +87.0% | |
| Property, plant & equipment | 0.9 | 0.8 | 0.7 | 0.7 | 0.4 | 0.2 | −47.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 2.5 | 3.5 | 3.1 | 2.7 | 5.9 | 10.4 | +77.9% | |
| Payables | 0.3 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | −1.0% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +749.5% | |
| Total current liabilities | 1.3 | 1.4 | 1.3 | 0.9 | 0.7 | 0.7 | −1.6% | |
| Long-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | +62995.5% | |
| Total debt | 1.0 | 0.6 | 0.6 | 0.6 | 0.4 | 4.4 | +962.1% | |
| Net debt | 0.5 | (0.6) | (0.5) | (0.3) | (4.3) | (1.9) | +55.3% | |
| Deferred revenue | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | −16.1% | |
| Total liabilities | 2.0 | 1.9 | 1.8 | 1.4 | 0.9 | 5.0 | +429.3% | |
| Total equity | 0.4 | 1.6 | 1.3 | 1.3 | 4.9 | 5.4 | +10.4% | |
| Retained earnings | 0.5 | 0.1 | (0.2) | (0.2) | (0.1) | 0.2 | +351.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
