| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.5 | 0.4 | 0.4 | 0.6 | 1.8 | +182.1% | |
| Cash & short-term investments | 1.2 | 0.5 | 0.4 | 0.4 | 0.6 | 1.8 | +182.1% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | +84.8% | |
| Inventory | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | +10.1% | |
| Total current assets | 2.4 | 1.9 | 1.7 | 1.7 | 2.0 | 3.3 | +62.1% | |
| Property, plant & equipment | 7.7 | 7.6 | 7.7 | 7.9 | 8.0 | 8.3 | +3.9% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | +64.2% | |
| Total assets | 10.9 | 10.4 | 10.4 | 10.5 | 10.9 | 12.4 | +14.1% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +54.3% | |
| Short-term debt | 0.5 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 1.3 | 0.7 | 0.8 | 0.7 | 1.1 | 1.4 | +31.9% | |
| Long-term debt | 1.4 | 1.6 | 2.6 | 2.2 | 1.2 | 0.8 | −38.7% | |
| Total debt | 2.0 | 1.7 | 2.6 | 2.2 | 1.5 | 0.8 | −46.4% | |
| Net debt | 0.8 | 1.1 | 2.2 | 1.9 | 0.8 | (1.0) | −217.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.3 | 3.8 | 4.5 | 4.3 | 3.9 | 3.7 | −3.9% | |
| Total equity | 6.6 | 6.6 | 5.8 | 6.1 | 6.9 | 8.6 | +24.8% | |
| Retained earnings | (8.6) | (8.5) | (9.2) | (8.9) | (8.2) | (5.9) | +27.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
