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| Millions USD (ex. Per Share) | FY200707/31/2007 | FY201912/31/2019 | FY202012/31/2020 | FY202207/31/2022 | FY202307/31/2023 | FY202407/31/2024 | FY202507/31/2025 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.0 | 0.0 | 0.3 | 0.1 | ||||||
| Short Term Investments | - | - | - | - | ||||||
| Cash and Short Term Investments | 0.0 | 0.0 | 0.3 | 0.1 | ||||||
| Net Receivables | 0.0 | - | - | - | ||||||
| Inventory | - | - | - | - | ||||||
| Other Current Assets | - | - | - | 1.2 | ||||||
| Total Current Assets | 0.0 | 0.0 | 0.3 | 1.3 | ||||||
| Property, Plant & Equipment | 0.0 | - | - | - | ||||||
| Long Term Investments | - | - | - | - | ||||||
| Other Non-Current Assets | 0.0 | - | - | - | ||||||
| Total Non-Current Assets | 0.0 | - | - | - | ||||||
| Total Assets | 0.0 | 0.0 | 0.3 | 1.3 | ||||||
| Account Payables | - | - | - | - | ||||||
| Short Term Debt | 0.0 | 0.4 | 0.1 | 0.8 | ||||||
| Deferred Revenue | 0.0 | - | - | - | ||||||
| Other Current Liabilities | 0.1 | 0.1 | 0.4 | 0.5 | ||||||
| Total Current Liabilities | 0.1 | 0.5 | 0.5 | 1.3 | ||||||
| Long Term Debt | - | - | - | - | ||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||
| Total Non-Current Liabilities | - | - | - | - | ||||||
| Total Liabilities | 0.1 | 0.5 | 0.5 | 1.3 | ||||||
| Common Stock | 0.0 | 0.0 | 0.1 | 0.2 | ||||||
| Retained Earnings | -10.1 | -10.9 | -19.0 | -30.6 | ||||||
| Total Stockholders Equity | -0.1 | -0.5 | -0.2 | 0.1 | ||||||
| Total Liabilities and Equity | 0.0 | 0.0 | 0.3 | 1.3 | ||||||
