| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.6 | 0.7 | 0.2 | 0.1 | 0.1 | −15.8% | |
| Cash & short-term investments | 0.1 | 0.6 | 0.7 | 0.2 | 0.1 | 0.1 | −15.8% | |
| Receivables | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | +1530.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.3 | 1.1 | 0.7 | 0.3 | 0.4 | 0.2 | −56.3% | |
| Property, plant & equipment | 5.7 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −21.4% | |
| Long-term investments | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 4.0 | +2545.3% | |
| Total assets | 6.5 | 6.6 | 6.0 | 5.4 | 5.1 | 4.4 | −15.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.3 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.3 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | −95.1% | |
| Long-term debt | 3.2 | 3.7 | 2.3 | 2.8 | 2.9 | 2.4 | −17.6% | |
| Total debt | 3.5 | 3.7 | 3.1 | 2.8 | 2.9 | 2.4 | −16.9% | |
| Net debt | 3.4 | 3.0 | 2.4 | 2.6 | 2.8 | 2.3 | −17.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.9 | 4.0 | 3.4 | 3.1 | 3.2 | 2.7 | −15.2% | |
| Total equity | 2.5 | 2.7 | 2.6 | 2.3 | 2.0 | 1.7 | −15.0% | |
| Retained earnings | 0.0 | 0.0 | (2.0) | (2.3) | (2.7) | (3.0) | −11.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
