| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 1.6 | 0.9 | 0.3 | 0.3 | 0.4 | +26.6% | |
| Cash & short-term investments | 0.7 | 1.6 | 0.9 | 0.3 | 0.3 | 0.4 | +26.6% | |
| Receivables | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | +57.8% | |
| Inventory | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 6.4 | 5.8 | 9.5 | 0.5 | 0.4 | 0.6 | +37.4% | |
| Property, plant & equipment | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | −26.9% | |
| Goodwill & intangibles | 1.1 | 1.9 | 0.4 | 0.6 | 0.5 | 0.5 | −4.5% | |
| Long-term investments | 1.7 | 0.9 | 1.1 | 2.5 | 2.5 | 2.3 | −9.1% | |
| Total assets | 20.2 | 14.2 | 11.0 | 3.6 | 3.5 | 3.4 | −2.7% | |
| Payables | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +66.7% | |
| Short-term debt | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | +0.1% | |
| Total current liabilities | 5.0 | 3.4 | 5.6 | 0.1 | 0.1 | 0.0 | −83.6% | |
| Long-term debt | 3.9 | 4.9 | 0.6 | 0.4 | 0.3 | 0.3 | +0.8% | |
| Total debt | 4.4 | 5.6 | 0.9 | 0.4 | 0.3 | 0.3 | −2.6% | |
| Net debt | 3.7 | 4.0 | 0.0 | 0.1 | 0.0 | (0.1) | −237.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.9 | 8.9 | 6.5 | 1.1 | 1.0 | 1.0 | −5.2% | |
| Total equity | 2.5 | 2.1 | 1.7 | 1.8 | 2.0 | 2.1 | +7.6% | |
| Retained earnings | (6.2) | (6.6) | (7.0) | (6.8) | (6.8) | (6.8) | +1.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
