| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | +104.0% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.3 | 0.3 | 0.7 | 1.7 | +137.7% | |
| Receivables | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | +43.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +35.7% | |
| Total current assets | 0.4 | 0.3 | 0.5 | 0.5 | 1.1 | 2.2 | +106.3% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +57.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | +98.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 0.5 | 0.5 | 0.8 | 0.9 | 1.4 | 2.8 | +94.4% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +46.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.2 | 0.3 | 0.4 | 0.7 | 1.0 | 1.3 | +38.3% | |
| Long-term debt | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 1.1 | +250.8% | |
| Total debt | 0.0 | 0.0 | 0.2 | 0.3 | 0.4 | 1.1 | +222.3% | |
| Net debt | (0.1) | (0.0) | 0.1 | 0.2 | 0.2 | 0.8 | +356.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.5 | 0.8 | 1.1 | +37.5% | |
| Total liabilities | 0.4 | 0.6 | 1.1 | 1.6 | 2.0 | 3.3 | +66.2% | |
| Total equity | 0.1 | (0.1) | (0.4) | (0.7) | (0.6) | (0.5) | +6.2% | |
| Retained earnings | (0.8) | (1.1) | (1.3) | (1.7) | (2.8) | (3.2) | −12.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
