| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.7 | 0.7 | 0.7 | 0.5 | −25.1% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.8 | 0.8 | 0.8 | 0.5 | −28.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −67.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −75.5% | |
| Total current assets | 0.2 | 0.4 | 1.0 | 1.1 | 1.0 | 0.7 | −33.6% | |
| Property, plant & equipment | 2.6 | 3.8 | 3.7 | 3.8 | 3.7 | 2.7 | −26.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | −74.5% | |
| Total assets | 3.0 | 4.4 | 4.9 | 5.3 | 5.1 | 3.9 | −25.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −77.2% | |
| Short-term debt | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | −15.6% | |
| Total current liabilities | 0.2 | 0.4 | 0.4 | 0.7 | 0.7 | 0.4 | −46.5% | |
| Long-term debt | 1.3 | 2.2 | 2.3 | 2.0 | 1.7 | 1.2 | −27.4% | |
| Total debt | 1.6 | 2.6 | 2.6 | 2.6 | 2.4 | 1.5 | −35.6% | |
| Net debt | 1.4 | 2.3 | 1.9 | 1.9 | 1.6 | 1.0 | −40.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −10.8% | |
| Total liabilities | 1.7 | 2.7 | 2.7 | 2.8 | 2.6 | 1.7 | −34.0% | |
| Total equity | 1.3 | 1.7 | 2.2 | 2.4 | 2.5 | 2.1 | −17.0% | |
| Retained earnings | (0.0) | 0.3 | 0.7 | 1.0 | 1.3 | 0.9 | −32.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
