| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.2 | 0.5 | 0.4 | 0.2 | 0.5 | +90.6% | |
| Cash & short-term investments | 0.4 | 0.2 | 0.5 | 0.4 | 0.2 | 0.5 | +90.6% | |
| Receivables | 0.2 | 0.2 | 0.5 | 0.6 | 0.9 | 0.7 | −24.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.6 | 0.5 | 1.1 | 1.1 | 1.4 | 1.3 | −8.4% | |
| Property, plant & equipment | 3.6 | 1.5 | 4.0 | 4.1 | 6.0 | 5.4 | −10.5% | |
| Goodwill & intangibles | (0.0) | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | −89.9% | |
| Total assets | 4.3 | 2.1 | 5.2 | 5.5 | 8.0 | 7.5 | −5.5% | |
| Payables | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.3 | −24.9% | |
| Short-term debt | (0.0) | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 0.2 | 0.7 | 0.6 | 0.9 | 0.8 | −19.2% | |
| Long-term debt | 0.0 | 0.2 | 0.5 | 0.6 | 2.0 | 2.0 | −0.2% | |
| Total debt | 0.0 | 0.2 | 0.7 | 0.6 | 2.1 | 2.0 | −5.2% | |
| Net debt | (0.4) | 0.0 | 0.2 | 0.3 | 1.8 | 1.5 | −18.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.6 | 0.6 | 1.6 | 1.6 | 3.3 | 3.0 | −10.0% | |
| Total equity | (0.3) | 1.5 | 3.6 | 3.9 | 4.7 | 4.5 | −2.2% | |
| Retained earnings | (1.1) | 0.1 | 0.3 | 0.5 | 0.4 | 0.3 | −30.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
