| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | +366.3% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | +366.3% | |
| Receivables | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | +140.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +189.1% | |
| Total current assets | 0.3 | 0.6 | 0.5 | 0.6 | 0.4 | 1.3 | +200.7% | |
| Property, plant & equipment | 0.8 | 1.3 | 2.0 | 2.3 | 2.2 | 2.8 | +30.1% | |
| Goodwill & intangibles | 0.9 | 4.6 | 3.7 | 3.8 | 3.1 | 6.4 | +107.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | +388.7% | |
| Total assets | 1.9 | 6.6 | 6.3 | 6.9 | 5.9 | 11.2 | +91.6% | |
| Payables | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +129.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +92.0% | |
| Total current liabilities | 0.1 | 0.6 | 0.8 | 0.9 | 0.7 | 1.7 | +148.9% | |
| Long-term debt | 1.1 | 3.4 | 3.5 | 3.6 | 3.3 | 4.5 | +35.3% | |
| Total debt | 1.2 | 4.0 | 4.5 | 5.1 | 4.9 | 6.4 | +30.3% | |
| Net debt | 1.0 | 3.8 | 4.3 | 4.9 | 4.8 | 5.6 | +18.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.6 | 4.9 | 5.5 | 6.2 | 5.8 | 8.7 | +49.0% | |
| Total equity | 0.3 | 1.6 | 0.8 | 0.6 | 0.0 | 1.0 | +3118.7% | |
| Retained earnings | 0.0 | (0.2) | (0.5) | (0.6) | (1.1) | (0.7) | +42.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
