| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.9 | 0.2 | 0.2 | 0.5 | 0.8 | +58.1% | |
| Cash & short-term investments | 0.6 | 0.9 | 0.2 | 0.2 | 0.5 | 0.8 | +58.1% | |
| Receivables | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.6 | +152.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 0.9 | 0.3 | 0.5 | 0.9 | 2.3 | +167.8% | |
| Property, plant & equipment | 0.5 | 0.2 | 0.2 | 0.9 | 0.8 | 0.9 | +15.1% | |
| Goodwill & intangibles | 0.0 | 3.1 | 3.1 | 11.2 | 10.9 | 11.8 | +7.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +308.9% | |
| Total assets | 1.3 | 4.3 | 3.6 | 12.7 | 12.7 | 15.5 | +22.0% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +556.3% | |
| Short-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +195.7% | |
| Total current liabilities | 0.5 | 0.2 | 0.2 | 0.5 | 0.7 | 1.8 | +175.4% | |
| Long-term debt | 0.0 | 2.8 | 2.7 | 2.7 | 2.7 | 4.0 | +45.8% | |
| Total debt | 0.7 | 2.9 | 2.8 | 3.0 | 3.0 | 4.1 | +33.9% | |
| Net debt | 0.3 | 2.0 | 2.6 | 2.8 | 2.5 | 3.2 | +28.8% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | +554.9% | |
| Total liabilities | 0.9 | 3.0 | 3.0 | 3.8 | 4.0 | 6.2 | +56.9% | |
| Total equity | 0.4 | 1.2 | 0.6 | 4.1 | 4.1 | 3.7 | −8.6% | |
| Retained earnings | (0.1) | 0.0 | 0.0 | (0.1) | (0.3) | (0.8) | −173.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
