| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | −25.7% | |
| Cash & short-term investments | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.2 | −34.3% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +13.5% | |
| Inventory | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | −19.0% | |
| Total current assets | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | −16.2% | |
| Property, plant & equipment | 0.7 | 0.8 | 0.6 | 0.8 | 0.8 | 0.7 | −10.9% | |
| Goodwill & intangibles | 4.4 | 4.9 | 4.0 | 4.0 | 1.1 | 0.8 | −25.1% | |
| Long-term investments | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | −52.9% | |
| Total assets | 6.0 | 6.9 | 5.9 | 5.9 | 2.9 | 2.3 | −19.8% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | +115.9% | |
| Short-term debt | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | +1.6% | |
| Total current liabilities | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.4 | −6.8% | |
| Long-term debt | 0.8 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | −38.0% | |
| Total debt | 0.9 | 0.8 | 0.8 | 0.5 | 0.5 | 0.4 | −11.7% | |
| Net debt | 0.5 | 0.3 | 0.5 | 0.2 | 0.1 | 0.2 | +17.4% | |
| Deferred revenue | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.6 | 1.3 | 1.4 | 1.2 | 0.9 | 0.7 | −14.8% | |
| Total equity | 4.5 | 5.5 | 4.5 | 4.7 | 2.1 | 1.6 | −22.2% | |
| Retained earnings | (0.5) | (1.2) | (3.3) | (3.6) | (6.7) | (5.0) | +25.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
