| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.1 | 0.4 | 0.9 | 1.2 | +40.6% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.1 | 0.4 | 0.9 | 1.3 | +48.4% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | +30.5% | |
| Inventory | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | −3.1% | |
| Total current assets | 0.9 | 1.0 | 0.8 | 1.4 | 1.7 | 2.2 | +27.4% | |
| Property, plant & equipment | 2.4 | 2.3 | 2.2 | 5.7 | 5.3 | 5.3 | +0.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 2.0 | — | |
| Total assets | 3.4 | 3.5 | 3.2 | 7.2 | 7.2 | 9.7 | +35.0% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | +61.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +751.4% | |
| Total current liabilities | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.8 | +18.7% | |
| Long-term debt | 0.0 | 0.0 | 0.2 | 0.7 | 0.7 | 0.8 | +12.9% | |
| Total debt | 0.0 | 0.0 | 0.2 | 0.8 | 0.8 | 0.9 | +16.4% | |
| Net debt | (0.1) | (0.2) | 0.1 | 0.4 | (0.1) | (0.3) | −366.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.8 | 0.9 | 1.0 | 2.4 | 2.5 | 2.7 | +10.1% | |
| Total equity | 2.6 | 2.6 | 2.2 | 4.8 | 4.7 | 7.0 | +48.5% | |
| Retained earnings | (0.6) | (0.6) | (1.0) | (1.3) | (1.3) | (0.5) | +60.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
