| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.1 | 0.8 | 0.7 | 0.2 | −69.1% | |
| Cash & short-term investments | 1.0 | 1.5 | 0.7 | 1.1 | 0.7 | 0.2 | −69.2% | |
| Receivables | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | +121.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.2 | 1.8 | 1.1 | 1.4 | 1.0 | 1.0 | −6.5% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | −100.0% | |
| Long-term investments | 0.7 | 1.1 | 1.2 | 1.2 | 1.6 | 18.2 | +1042.5% | |
| Total assets | 11.6 | 18.5 | 17.8 | 18.3 | 20.3 | 19.7 | −3.1% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | — | |
| Total current liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.9 | +210.0% | |
| Long-term debt | 5.4 | 7.5 | 7.2 | 7.6 | 8.5 | 7.3 | −13.7% | |
| Total debt | 5.5 | 7.6 | 7.3 | 7.7 | 8.6 | 8.6 | +0.7% | |
| Net debt | 5.2 | 7.3 | 7.1 | 6.9 | 7.9 | 8.4 | +6.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.9 | 8.3 | 8.1 | 8.5 | 9.5 | 9.1 | −3.6% | |
| Total equity | 5.6 | 9.9 | 9.5 | 9.5 | 10.7 | 10.4 | −2.4% | |
| Retained earnings | (0.2) | 0.3 | (0.1) | (0.1) | (0.4) | (0.5) | −32.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
