| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −46.6% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.1 | +1918.2% | |
| Receivables | 0.1 | 0.5 | 0.4 | 0.2 | 0.5 | 0.4 | −21.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 0.2 | 0.7 | 0.6 | 0.4 | 0.7 | — | — | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | — | |
| Total assets | 3.2 | 8.9 | 8.6 | 9.1 | 10.5 | 12.1 | +15.4% | |
| Payables | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | — | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.9 | +13.3% | |
| Total current liabilities | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 4.5 | +1639.3% | |
| Long-term debt | 1.2 | 4.1 | 3.5 | 3.3 | 3.4 | 0.0 | −100.0% | |
| Total debt | 1.2 | 4.1 | 3.5 | 3.3 | 3.4 | 3.9 | +15.8% | |
| Net debt | 1.2 | 4.1 | 3.5 | 3.2 | 3.3 | 2.8 | −16.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 1.5 | 4.5 | 4.0 | 3.8 | 3.8 | 4.6 | +19.0% | |
| Total equity | 1.8 | 4.5 | 4.6 | 5.3 | 6.6 | 7.5 | +13.3% | |
| Retained earnings | (0.0) | (1.6) | (2.3) | (2.1) | (2.1) | (2.3) | −10.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
