| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | −62.0% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | −62.0% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | −11.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | +15.3% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | −21.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | −38.6% | |
| Long-term investments | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | −4.5% | |
| Total assets | 3.8 | 4.3 | 13.8 | 12.6 | 10.7 | 9.2 | −13.5% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.2 | 0.3 | 0.3 | 0.0 | 0.1 | — | |
| Total current liabilities | 0.1 | 0.3 | 0.6 | 0.6 | 0.2 | 0.3 | +54.7% | |
| Long-term debt | 1.6 | 1.6 | 5.0 | 4.6 | 4.7 | 3.8 | −18.7% | |
| Total debt | 1.7 | 1.9 | 5.7 | 5.3 | 5.0 | 4.1 | −16.4% | |
| Net debt | 1.7 | 1.9 | 5.6 | 5.3 | 4.9 | 4.1 | −15.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.9 | 2.1 | 6.2 | 5.7 | 5.3 | 4.5 | −15.2% | |
| Total equity | 1.9 | 2.2 | 7.6 | 6.8 | 5.2 | 4.6 | −11.8% | |
| Retained earnings | 1.2 | 1.3 | 1.3 | 1.0 | 0.4 | 0.1 | −65.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
