| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 1.0 | 0.4 | 0.3 | 0.8 | +128.6% | |
| Cash & short-term investments | 0.3 | 1.0 | 0.4 | 0.3 | 0.8 | +128.6% | |
| Receivables | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | +59.3% | |
| Inventory | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | −7.9% | |
| Total current assets | 2.8 | 4.3 | 1.6 | 1.0 | 1.3 | +29.7% | |
| Property, plant & equipment | 4.7 | 4.6 | 3.8 | 3.1 | 7.5 | +139.6% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 1.7 | 1.6 | 1.7 | 0.0 | −100.0% | |
| Total assets | 10.1 | 10.7 | 7.1 | 6.1 | 10.9 | +78.6% | |
| Payables | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | +5.6% | |
| Short-term debt | 1.0 | 1.9 | 0.0 | 0.0 | 0.0 | +129.4% | |
| Total current liabilities | 3.5 | 4.9 | 0.5 | 0.5 | 1.1 | +130.8% | |
| Long-term debt | 3.7 | 2.5 | 2.8 | 3.0 | 6.8 | +127.1% | |
| Total debt | 4.7 | 4.4 | 2.8 | 3.0 | 6.8 | +127.1% | |
| Net debt | 4.5 | 3.4 | 2.4 | 2.7 | 6.1 | +126.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.3 | 11.2 | 4.6 | 4.7 | 9.8 | +107.9% | |
| Total equity | 0.7 | (0.6) | 2.5 | 1.4 | 1.1 | −21.2% | |
| Retained earnings | 0.0 | 0.0 | 0.1 | (0.3) | (0.6) | −87.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
