| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 0.3 | 0.7 | 2.0 | 3.7 | 5.2 | +40.4% | |
| Cash & short-term investments | 2.0 | 0.3 | 0.7 | 2.0 | 3.7 | 5.2 | +40.4% | |
| Receivables | 0.3 | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | −27.0% | |
| Inventory | 0.0 | (33.8) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 3.3 | 1.8 | 2.5 | 4.2 | 3.7 | 5.2 | +39.8% | |
| Property, plant & equipment | 0.3 | 0.4 | 0.3 | 36.5 | 1.2 | 2.2 | +80.6% | |
| Goodwill & intangibles | 0.4 | 0.6 | 0.5 | 0.6 | 0.8 | 0.0 | −100.0% | |
| Long-term investments | 0.9 | 1.0 | 1.5 | 1.6 | 44.7 | 56.4 | +26.2% | |
| Total assets | 32.5 | 34.9 | 37.9 | 44.0 | 51.0 | 67.3 | +31.9% | |
| Payables | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.6 | 0.7 | 1.8 | 1.6 | 3.1 | +98.1% | |
| Total current liabilities | 0.9 | 0.7 | 0.8 | 2.6 | 1.6 | 3.1 | +98.1% | |
| Long-term debt | 13.3 | 13.5 | 14.5 | 14.0 | 14.0 | 17.8 | +26.7% | |
| Total debt | 14.2 | 14.7 | 15.0 | 16.2 | 16.9 | 23.4 | +38.9% | |
| Net debt | 12.2 | 14.3 | 14.2 | 14.2 | 13.1 | 18.2 | +38.5% | |
| Deferred revenue | (0.5) | (0.6) | (0.7) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.3 | 15.9 | 16.5 | 17.6 | 18.5 | 24.1 | +30.5% | |
| Total equity | 16.0 | 17.6 | 20.3 | 25.4 | 32.0 | 42.1 | +31.8% | |
| Retained earnings | (5.0) | (5.7) | (6.7) | (7.6) | (8.2) | (9.2) | −11.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
