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| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/28/2024 | Last 12M09/27/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 117.9 | 185.1 | 134.3 | 24.8 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 117.9 | 185.1 | 134.3 | 24.8 | |||||||||||||||||||||||
| Net Receivables | 66.0 | 79.4 | 49.9 | 56.8 | |||||||||||||||||||||||
| Inventory | 285.3 | 152.5 | 76.0 | 140.9 | |||||||||||||||||||||||
| Other Current Assets | 59.1 | 48.5 | 28.3 | 25.9 | |||||||||||||||||||||||
| Total Current Assets | 528.3 | 465.5 | 288.5 | 248.5 | |||||||||||||||||||||||
| Property, Plant & Equipment | 87.0 | 60.0 | 30.2 | 22.1 | |||||||||||||||||||||||
| Long Term Investments | 16.4 | 11.4 | - | 11.0 | |||||||||||||||||||||||
| Other Non-Current Assets | 8.5 | 8.1 | 17.2 | 14.5 | |||||||||||||||||||||||
| Total Non-Current Assets | 307.1 | 268.2 | 227.6 | 233.1 | |||||||||||||||||||||||
| Total Assets | 835.4 | 733.7 | 516.1 | 481.6 | |||||||||||||||||||||||
| Account Payables | 184.0 | 178.3 | 106.4 | 197.0 | |||||||||||||||||||||||
| Short Term Debt | - | - | - | 205.3 | |||||||||||||||||||||||
| Deferred Revenue | 13.2 | 10.8 | 11.3 | 7.9 | |||||||||||||||||||||||
| Other Current Liabilities | 60.1 | 77.3 | 12.3 | 10.2 | |||||||||||||||||||||||
| Total Current Liabilities | 296.2 | 287.1 | 218.2 | 480.9 | |||||||||||||||||||||||
| Long Term Debt | - | 201.5 | 200.6 | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | 29.4 | 21.0 | 14.5 | 9.8 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 63.5 | 250.1 | 236.7 | 27.6 | |||||||||||||||||||||||
| Total Liabilities | 359.7 | 537.2 | 454.9 | 508.5 | |||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||||||
| Retained Earnings | 199.4 | -105.3 | -250.8 | -382.4 | |||||||||||||||||||||||
| Total Stockholders Equity | 475.7 | 196.5 | 61.2 | -26.9 | |||||||||||||||||||||||
| Total Liabilities and Equity | 835.4 | 733.7 | 516.1 | 481.6 | |||||||||||||||||||||||