| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | 0.4 | +195.3% | |
| Cash & short-term investments | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | 0.4 | +195.3% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | +29.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.9 | +66.0% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −4.6% | |
| Goodwill & intangibles | 0.3 | 0.4 | 7.2 | 6.9 | 6.7 | 6.5 | −2.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1.1 | 1.2 | 7.9 | 7.6 | 7.4 | 7.6 | +2.5% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +65.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.6 | 0.7 | 0.4 | 0.5 | 0.6 | 0.6 | +11.9% | |
| Long-term debt | 0.4 | 0.4 | 1.6 | 1.6 | 1.0 | 0.0 | −100.0% | |
| Total debt | 0.4 | 0.4 | 1.6 | 1.6 | 1.0 | 0.0 | −98.3% | |
| Net debt | (0.2) | (0.0) | 1.2 | 1.4 | 0.9 | (0.3) | −136.7% | |
| Deferred revenue | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | +24.9% | |
| Total liabilities | 0.6 | 0.8 | 8.1 | 8.1 | 13.0 | 0.8 | −94.2% | |
| Total equity | 0.5 | 0.4 | (0.2) | (0.5) | (5.6) | 6.8 | +222.5% | |
| Retained earnings | (0.0) | (0.1) | (0.2) | (0.6) | (5.6) | (0.3) | +95.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
