| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.9 | +538.9% | |
| Cash & short-term investments | 1.0 | 1.8 | 1.6 | 1.7 | 1.9 | 4.1 | +120.5% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | +21.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.1 | 2.0 | 1.9 | 2.0 | 2.3 | 4.6 | +104.7% | |
| Property, plant & equipment | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.9 | +34.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | +32.2% | |
| Long-term investments | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1.4 | 2.4 | 2.6 | 2.8 | 3.3 | 6.0 | +82.9% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −20.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | — | |
| Total current liabilities | 0.1 | 0.3 | 0.4 | 0.6 | 0.8 | 2.4 | +196.2% | |
| Long-term debt | 0.4 | 1.1 | 1.4 | 1.3 | 1.3 | 2.2 | +67.5% | |
| Total debt | 0.4 | 1.3 | 1.6 | 1.4 | 1.5 | 3.7 | +152.9% | |
| Net debt | 0.3 | 1.0 | 1.4 | 1.3 | 1.3 | 2.8 | +109.6% | |
| Deferred revenue | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.7 | +43.2% | |
| Total liabilities | 0.6 | 1.6 | 2.0 | 2.0 | 2.3 | 4.6 | +103.0% | |
| Total equity | 0.8 | 0.8 | 0.6 | 0.8 | 1.0 | 1.5 | +39.5% | |
| Retained earnings | (0.4) | (0.7) | (0.8) | (1.0) | (1.1) | (1.2) | −9.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
