| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.6 | +1242.0% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.6 | +1242.0% | |
| Receivables | 0.2 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | −29.9% | |
| Inventory | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | +10.1% | |
| Total current assets | 0.5 | 0.8 | 1.0 | 0.7 | 0.7 | 1.2 | +58.4% | |
| Property, plant & equipment | 9.8 | 0.0 | 14.3 | 14.7 | 0.0 | 11.0 | — | |
| Goodwill & intangibles | 0.7 | 0.8 | 1.4 | 1.1 | 0.9 | 0.1 | −87.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +3.1% | |
| Total assets | 11.2 | 13.5 | 17.1 | 16.9 | 16.5 | 12.5 | −24.3% | |
| Payables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | — | |
| Short-term debt | 1.2 | 1.0 | 2.1 | 2.1 | 1.4 | 0.0 | −100.0% | |
| Total current liabilities | 1.6 | 1.6 | 3.0 | 2.8 | 2.2 | 3.0 | +39.8% | |
| Long-term debt | 3.5 | 4.6 | 5.0 | 5.7 | 5.9 | 1.8 | −69.2% | |
| Total debt | 4.7 | 5.6 | 7.1 | 7.8 | 7.4 | 1.8 | −75.1% | |
| Net debt | 4.6 | 5.5 | 7.1 | 7.7 | 7.3 | 1.2 | −83.7% | |
| Deferred revenue | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | −22.7% | |
| Total liabilities | 5.6 | 6.8 | 9.2 | 9.8 | 9.4 | 5.3 | −43.0% | |
| Total equity | 5.5 | 6.6 | 7.8 | 7.1 | 7.1 | 7.1 | −0.1% | |
| Retained earnings | (1.6) | (1.6) | (1.7) | (2.4) | (2.8) | (2.6) | +5.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
