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| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 38.9 | 47.5 | 169.7 | 37.9 | |||||||
| Short Term Investments | 210.1 | 111.4 | 61.3 | 119.4 | |||||||
| Cash and Short Term Investments | 249.1 | 158.9 | 231.1 | 157.3 | |||||||
| Net Receivables | - | - | - | - | |||||||
| Inventory | - | - | - | - | |||||||
| Other Current Assets | 3.6 | 2.9 | 4.2 | 3.7 | |||||||
| Total Current Assets | 252.7 | 161.8 | 235.2 | 161.0 | |||||||
| Property, Plant & Equipment | 9.5 | 7.7 | 4.7 | 2.6 | |||||||
| Long Term Investments | - | - | - | - | |||||||
| Other Non-Current Assets | 4.0 | 3.9 | 0.4 | 2.0 | |||||||
| Total Non-Current Assets | 13.5 | 11.5 | 5.1 | 4.7 | |||||||
| Total Assets | 266.2 | 173.3 | 240.3 | 165.7 | |||||||
| Account Payables | 3.4 | 5.2 | 1.3 | 2.1 | |||||||
| Short Term Debt | - | - | - | - | |||||||
| Deferred Revenue | - | - | - | - | |||||||
| Other Current Liabilities | 4.7 | 7.9 | 6.8 | 4.2 | |||||||
| Total Current Liabilities | 14.2 | 21.8 | 48.4 | 13.4 | |||||||
| Long Term Debt | - | - | - | 0.4 | |||||||
| Other Non-Current Liabilities | - | - | - | - | |||||||
| Total Non-Current Liabilities | 6.8 | 4.5 | 2.1 | 0.4 | |||||||
| Total Liabilities | 21.0 | 26.3 | 50.4 | 13.8 | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||
| Retained Earnings | -367.9 | -484.7 | -614.5 | -666.9 | |||||||
| Total Stockholders Equity | 245.2 | 147.0 | 189.9 | 152.0 | |||||||
| Total Liabilities and Equity | 266.2 | 173.3 | 240.3 | 165.7 | |||||||