| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 1.3 | +21577.8% | |
| Cash & short-term investments | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 1.3 | +21577.8% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −52.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.9 | 0.2 | 0.0 | 0.0 | 0.0 | 1.3 | +6206.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 2.4 | 1.9 | 1.9 | 1.9 | 1.8 | 2.1 | +14.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −77.8% | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.3 | +459.5% | |
| Long-term debt | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | −0.6% | |
| Total debt | 1.0 | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | −25.6% | |
| Net debt | 1.0 | 0.3 | 0.5 | 0.7 | 0.7 | (0.8) | −217.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 1.1 | 0.6 | 0.6 | 0.7 | 0.8 | 1.9 | +145.6% | |
| Total equity | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 0.2 | −77.9% | |
| Retained earnings | (0.3) | (0.4) | (0.5) | (0.6) | (0.6) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
