| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 11.6 | 4.3 | 1.3 | 0.3 | 1.2 | +244.9% | |
| Cash & short-term investments | 1.2 | 13.4 | 11.3 | 11.2 | 9.9 | 6.6 | −33.3% | |
| Receivables | 0.3 | 1.0 | 0.6 | 0.5 | 0.3 | 0.3 | +4.1% | |
| Inventory | 0.1 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | −2.7% | |
| Total current assets | 1.6 | 14.9 | 12.1 | 11.8 | 10.6 | 7.1 | −33.6% | |
| Property, plant & equipment | 0.3 | 1.1 | 1.2 | 1.0 | 0.9 | 0.7 | −18.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | −39.8% | |
| Long-term investments | 0.0 | 0.7 | 0.7 | 0.7 | — | 0.5 | — | |
| Total assets | 1.9 | 16.7 | 14.1 | 13.7 | 12.3 | 8.6 | −30.0% | |
| Payables | 0.0 | 0.1 | 0.0 | 0.0 | — | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.1 | — | 0.2 | — | |
| Total current liabilities | 0.7 | 2.4 | 1.1 | 1.1 | 1.5 | 1.5 | +6.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.3 | −29.3% | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 | +34.9% | |
| Net debt | (0.9) | (11.5) | (4.2) | (1.0) | (9.8) | (0.6) | +93.4% | |
| Deferred revenue | 0.4 | 0.1 | 0.0 | 0.0 | — | 0.0 | — | |
| Total liabilities | 0.8 | 2.9 | 1.4 | 1.6 | 2.0 | 2.2 | +9.3% | |
| Total equity | 0.7 | 9.3 | 8.9 | 8.7 | 8.3 | 4.4 | −46.3% | |
| Retained earnings | 0.1 | 7.1 | 7.2 | 7.1 | 6.8 | 2.8 | −58.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
