| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 2.1 | 0.9 | 1.2 | 1.4 | 17.2 | +1122.0% | |
| Cash & short-term investments | 1.7 | 2.1 | 0.9 | 1.2 | 1.4 | 17.2 | +1122.0% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.2 | +7.9% | |
| Inventory | 0.0 | (0.9) | (0.9) | (2.4) | 0.0 | 0.0 | — | |
| Total current assets | 3.6 | 5.5 | 3.5 | 1.2 | 2.5 | 18.4 | +627.3% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −6.6% | |
| Goodwill & intangibles | 0.5 | 0.6 | 0.6 | 0.8 | 0.5 | 0.5 | +1.6% | |
| Long-term investments | 0.0 | 1.7 | 1.8 | 1.9 | 0.0 | 15.5 | — | |
| Total assets | 69.9 | 24.9 | 24.1 | 29.8 | 30.8 | 32.7 | +5.9% | |
| Payables | 0.8 | 0.9 | 1.0 | 1.2 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 7.9 | 8.5 | 9.0 | 9.8 | 10.2 | 0.0 | −100.0% | |
| Long-term debt | 2.0 | 2.0 | 1.5 | 1.5 | 1.5 | 1.8 | +23.4% | |
| Total debt | 2.1 | 2.1 | 1.6 | 1.5 | 1.5 | 1.8 | +23.4% | |
| Net debt | 0.5 | (0.0) | 0.7 | 0.3 | 0.1 | (15.4) | −22363.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 63.1 | 19.9 | 20.0 | 25.5 | 26.4 | 27.8 | +5.6% | |
| Total equity | 6.8 | 5.0 | 4.1 | 4.3 | 4.5 | 4.8 | +7.9% | |
| Retained earnings | 4.1 | 3.5 | 3.1 | 3.1 | 3.2 | 3.4 | +4.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
