| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | +29.9% | |
| Cash & short-term investments | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | +29.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −10.0% | |
| Inventory | 1.2 | 1.3 | 1.5 | 1.3 | 1.6 | 1.6 | −0.4% | |
| Total current assets | 1.6 | 1.6 | 2.0 | 2.0 | 0.5 | 1.9 | +325.4% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −30.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +14.4% | |
| Total assets | 1.8 | 2.3 | 2.6 | 2.5 | 2.6 | 2.6 | +1.1% | |
| Payables | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +1.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | −12.0% | |
| Long-term debt | 1.6 | 1.4 | 1.3 | 1.1 | 1.0 | 0.9 | −5.7% | |
| Total debt | 1.6 | 1.4 | 1.3 | 1.2 | 1.0 | 0.9 | −8.6% | |
| Net debt | 1.3 | 1.1 | 1.0 | 0.7 | 0.8 | 0.7 | −18.6% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | +11.4% | |
| Total liabilities | 2.3 | 2.1 | 2.2 | 1.9 | 1.8 | 1.8 | −0.1% | |
| Total equity | (0.4) | 0.2 | 0.4 | 0.6 | 0.8 | 0.8 | +3.8% | |
| Retained earnings | (1.2) | (0.6) | (0.4) | (0.2) | 0.1 | 0.1 | +71.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
