| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.3 | 0.6 | 0.6 | 0.9 | +42.0% | |
| Cash & short-term investments | 1.1 | 1.1 | 1.3 | 1.7 | 0.6 | 1.7 | +172.2% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.1 | 1.1 | 1.3 | 1.7 | 0.6 | 1.7 | +172.2% | |
| Property, plant & equipment | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | −9.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 6.3 | 6.6 | 7.8 | 8.9 | 11.6 | 12.2 | +4.9% | |
| Total assets | 7.9 | 8.2 | 9.9 | 11.3 | 12.9 | 15.1 | +16.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.7 | 7.1 | 8.9 | 10.3 | 11.8 | 13.7 | +16.4% | |
| Long-term debt | 1.5 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | −9.2% | |
| Total debt | 1.5 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 | −9.2% | |
| Net debt | 1.2 | 0.1 | (0.2) | (0.6) | (0.5) | (0.8) | −53.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.3 | 7.5 | 9.0 | 10.4 | 11.9 | 13.9 | +16.3% | |
| Total equity | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | +25.1% | |
| Retained earnings | 0.2 | 0.4 | 0.6 | 0.6 | 0.7 | 0.8 | +13.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
