| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.9 | 0.7 | 0.6 | 1.2 | +83.2% | |
| Cash & short-term investments | 0.2 | 0.7 | 1.1 | 0.7 | 0.6 | 1.2 | +83.2% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | +282.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −61.9% | |
| Total current assets | 0.5 | 0.9 | 1.3 | 0.8 | 0.7 | 1.4 | +91.0% | |
| Property, plant & equipment | 3.7 | 2.2 | 2.3 | 2.6 | 3.3 | 2.2 | −35.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −11.8% | |
| Long-term investments | 0.1 | 0.3 | 0.7 | 0.3 | 0.3 | 1.7 | +541.4% | |
| Total assets | 4.3 | 4.9 | 4.3 | 4.1 | 4.4 | 5.3 | +21.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | −37.9% | |
| Short-term debt | 1.0 | 0.7 | 0.3 | 0.0 | 0.5 | 0.3 | −42.4% | |
| Total current liabilities | 1.2 | 1.3 | 0.4 | 0.5 | 0.8 | 0.6 | −34.0% | |
| Long-term debt | 1.4 | 0.9 | 0.8 | 0.9 | 0.9 | 2.5 | +163.9% | |
| Total debt | 2.4 | 1.6 | 1.2 | 1.2 | 1.5 | 2.8 | +89.0% | |
| Net debt | 2.1 | 1.4 | 0.3 | 0.2 | 0.8 | 1.6 | +93.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 2.7 | 2.8 | 1.4 | 1.5 | 2.0 | 3.3 | +63.0% | |
| Total equity | 1.3 | 1.7 | 2.5 | 2.1 | 2.0 | 1.8 | −8.5% | |
| Retained earnings | (0.9) | (0.5) | 0.3 | 0.1 | 0.0 | (0.2) | −1789.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
