| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.3 | 0.3 | 1.5 | 4.8 | +221.5% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.3 | 0.3 | 1.5 | 4.8 | +221.5% | |
| Receivables | 1.3 | 1.3 | 0.5 | 0.9 | 1.1 | 4.7 | +315.2% | |
| Inventory | 2.0 | 2.0 | 2.3 | 2.0 | 2.1 | 2.7 | +29.8% | |
| Total current assets | 4.5 | 4.5 | 3.4 | 3.5 | 5.1 | 12.8 | +151.3% | |
| Property, plant & equipment | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.7 | +8.9% | |
| Goodwill & intangibles | 8.0 | 8.0 | 7.2 | 7.2 | 5.0 | 5.0 | −0.1% | |
| Long-term investments | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | — | — | |
| Total assets | 15.8 | 15.8 | 13.8 | 13.5 | 13.0 | 22.5 | +73.3% | |
| Payables | 0.8 | 0.8 | 0.6 | 0.4 | 0.4 | — | — | |
| Short-term debt | 1.0 | 1.0 | 0.9 | 0.8 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 2.5 | 2.5 | 2.2 | 2.1 | 1.4 | 5.6 | +291.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | −100.0% | |
| Total debt | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 0.0 | −100.0% | |
| Net debt | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | — | — | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 2.8 | 2.8 | 2.4 | 2.4 | 3.8 | 6.8 | +79.6% | |
| Total equity | 13.0 | 13.0 | 11.4 | 11.1 | 9.2 | 15.7 | +70.7% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | (1.8) | 9.6 | +640.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
