| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.6 | 0.3 | 0.5 | 1.3 | 1.1 | −13.1% | |
| Cash & short-term investments | 0.6 | 0.6 | 0.3 | 0.5 | 1.3 | 1.1 | −13.1% | |
| Receivables | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.2 | 2.0 | 1.7 | 1.8 | 2.4 | 1.3 | −44.3% | |
| Property, plant & equipment | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 80.4 | +8637.9% | |
| Goodwill & intangibles | 0.7 | 0.6 | 1.2 | 1.0 | 0.8 | 0.0 | −100.0% | |
| Long-term investments | 7.6 | 8.6 | 9.7 | 9.5 | 10.1 | 11.1 | +10.1% | |
| Total assets | 56.1 | 58.5 | 87.9 | 93.0 | 95.3 | 98.7 | +3.6% | |
| Payables | 1.1 | 1.3 | 1.7 | 1.8 | 1.8 | 0.0 | −100.0% | |
| Short-term debt | 0.2 | 0.5 | 1.5 | 1.0 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 1.6 | 2.0 | 3.7 | 3.3 | 2.6 | 5.9 | +124.5% | |
| Long-term debt | 16.7 | 17.2 | 22.3 | 28.0 | 30.7 | 35.0 | +14.3% | |
| Total debt | 17.3 | 18.2 | 24.5 | 29.6 | 31.5 | 35.0 | +11.2% | |
| Net debt | 16.7 | 17.6 | 24.2 | 29.1 | 30.2 | 33.9 | +12.3% | |
| Deferred revenue | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.0 | −100.0% | |
| Total liabilities | 19.7 | 20.7 | 30.0 | 35.2 | 36.7 | 41.0 | +11.6% | |
| Total equity | 32.0 | 33.4 | 53.2 | 53.2 | 54.0 | 53.2 | −1.4% | |
| Retained earnings | (2.4) | (1.3) | (0.5) | (0.6) | (0.5) | (1.4) | −192.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
