| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.6 | 3.2 | 2.1 | 0.4 | 0.5 | +31.9% | |
| Cash & short-term investments | 0.7 | 0.7 | 3.5 | 2.3 | 0.4 | 0.5 | +29.0% | |
| Receivables | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.8 | 0.8 | 3.6 | 2.3 | 0.4 | 0.5 | +29.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | +1.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 | +7.7% | |
| Long-term investments | 0.1 | 0.1 | 0.0 | 0.0 | 4.6 | 6.3 | +36.5% | |
| Total assets | 1.0 | 0.9 | 4.1 | 2.6 | 5.2 | 7.0 | +34.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.1 | 0.1 | 0.8 | 0.4 | 3.4 | 4.9 | +42.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 1.3 | 1.5 | +17.9% | |
| Total debt | 0.0 | 0.0 | 0.1 | 0.1 | 1.3 | 1.5 | +17.9% | |
| Net debt | (0.7) | (0.5) | (3.1) | (2.0) | 0.9 | 1.0 | +12.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.1 | 0.2 | 1.2 | 0.9 | 4.8 | 6.5 | +35.5% | |
| Total equity | 0.9 | 0.7 | 2.9 | 1.7 | 0.5 | 0.6 | +23.0% | |
| Retained earnings | (0.3) | (0.7) | (6.9) | (8.3) | 0.3 | 0.4 | +23.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
