| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.4 | +132.0% | |
| Cash & short-term investments | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.4 | +132.0% | |
| Receivables | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +29.9% | |
| Inventory | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | +11.5% | |
| Total current assets | 0.7 | 0.9 | 0.7 | 0.7 | 0.8 | 1.1 | +45.8% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | +33.4% | |
| Goodwill & intangibles | 0.7 | 0.9 | 0.9 | 1.4 | 1.5 | 1.9 | +24.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 2.3 | 2.6 | 1.9 | 2.4 | 2.7 | 3.6 | +32.8% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +13.3% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −90.0% | |
| Total current liabilities | 0.6 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | +10.2% | |
| Long-term debt | 0.3 | 0.2 | 0.2 | 0.5 | 0.6 | 0.5 | −13.9% | |
| Total debt | 0.4 | 0.2 | 0.2 | 0.6 | 0.7 | 0.5 | −25.2% | |
| Net debt | 0.3 | (0.1) | 0.1 | 0.5 | 0.5 | 0.1 | −73.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +85.9% | |
| Total liabilities | 1.7 | 1.5 | 0.9 | 1.2 | 1.3 | 1.4 | +2.8% | |
| Total equity | 0.6 | 1.1 | 1.1 | 1.2 | 1.4 | 2.2 | +61.6% | |
| Retained earnings | (0.5) | (0.1) | (0.1) | 0.0 | 0.2 | 0.5 | +102.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
