| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.8 | 0.6 | 0.7 | 1.0 | 0.7 | −24.9% | |
| Cash & short-term investments | 0.9 | 0.8 | 0.7 | 0.7 | 1.0 | 0.7 | −24.9% | |
| Receivables | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | +41.4% | |
| Inventory | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | +5.2% | |
| Total current assets | 1.2 | 1.3 | 1.3 | 1.6 | 1.9 | 1.9 | +0.9% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | +13.6% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +12.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +265.5% | |
| Total assets | 1.9 | 2.0 | 2.3 | 2.6 | 3.1 | 3.2 | +3.3% | |
| Payables | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +278.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −74.2% | |
| Total current liabilities | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.7 | +28.7% | |
| Long-term debt | 1.0 | 1.2 | 1.4 | 1.4 | 1.3 | 1.0 | −24.4% | |
| Total debt | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | 1.1 | −26.1% | |
| Net debt | 0.2 | 0.5 | 0.8 | 0.8 | 0.5 | 0.3 | −28.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +16.7% | |
| Total liabilities | 1.3 | 1.5 | 1.8 | 1.9 | 1.9 | 1.7 | −10.7% | |
| Total equity | 0.6 | 0.6 | 0.5 | 0.7 | 1.2 | 1.5 | +25.1% | |
| Retained earnings | (0.7) | (0.6) | (0.6) | (0.4) | 0.0 | 0.3 | +613.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
