| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | −34.1% | |
| Cash & short-term investments | 0.3 | 0.2 | 0.2 | 0.1 | 0.4 | 0.2 | −34.1% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −11.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 | 0.3 | −75.5% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | +6.5% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −9.3% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 12.4 | +7688.5% | |
| Total assets | 9.6 | 11.0 | 12.2 | 12.7 | 13.4 | 13.2 | −1.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | −69.7% | |
| Total current liabilities | 0.3 | 0.3 | 0.5 | 1.5 | 0.5 | 0.0 | −99.2% | |
| Long-term debt | 2.8 | 3.9 | 4.5 | 3.5 | 5.0 | 5.1 | +1.9% | |
| Total debt | 2.8 | 3.9 | 4.5 | 4.5 | 5.0 | 5.1 | +1.4% | |
| Net debt | 2.6 | 3.7 | 4.3 | 4.4 | 4.7 | 4.9 | +4.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.1 | 4.2 | 5.0 | 5.0 | 5.5 | 5.5 | +0.0% | |
| Total equity | 5.8 | 6.1 | 6.5 | 7.0 | 7.2 | 7.0 | −1.8% | |
| Retained earnings | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | −1.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
