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| Millions USD (ex. Per Share) | 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 | FY202412/31/2024 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 11.6 | 5.4 | 4.3 | 5.9 | |||||||||
| Short Term Investments | - | - | - | - | |||||||||
| Cash and Short Term Investments | 11.6 | 5.4 | 4.3 | 5.9 | |||||||||
| Net Receivables | 39.5 | 30.6 | 19.3 | 16.9 | |||||||||
| Inventory | 29.8 | 28.7 | 17.6 | 21.8 | |||||||||
| Other Current Assets | 1.2 | 0.5 | 0.5 | 0.4 | |||||||||
| Total Current Assets | 83.7 | 66.4 | 48.5 | 45.8 | |||||||||
| Property, Plant & Equipment | 7.7 | 5.8 | 4.2 | 3.3 | |||||||||
| Long Term Investments | 20.0 | 11.3 | 8.5 | 9.2 | |||||||||
| Other Non-Current Assets | 1.0 | 0.6 | 0.5 | 0.5 | |||||||||
| Total Non-Current Assets | 41.7 | 27.2 | 19.7 | 15.8 | |||||||||
| Total Assets | 125.4 | 93.7 | 68.2 | 61.6 | |||||||||
| Account Payables | 8.0 | 9.0 | 6.5 | 7.1 | |||||||||
| Short Term Debt | 9.5 | 5.7 | 8.3 | 26.3 | |||||||||
| Deferred Revenue | 4.2 | 2.5 | 1.9 | 2.2 | |||||||||
| Other Current Liabilities | 15.5 | 11.2 | 6.6 | 9.9 | |||||||||
| Total Current Liabilities | 39.6 | 31.2 | 30.3 | 50.7 | |||||||||
| Long Term Debt | 70.0 | 70.8 | 31.4 | 5.0 | |||||||||
| Other Non-Current Liabilities | 1.9 | 1.3 | 1.3 | 1.1 | |||||||||
| Total Non-Current Liabilities | 77.0 | 75.9 | 35.1 | 7.8 | |||||||||
| Total Liabilities | 116.6 | 107.1 | 65.3 | 58.5 | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Retained Earnings | -224.1 | -261.9 | -308.9 | -355.5 | |||||||||
| Total Stockholders Equity | 8.1 | -14.0 | 2.4 | 2.7 | |||||||||
| Total Liabilities and Equity | 125.4 | 93.7 | 68.2 | 61.6 | |||||||||
| Millions USD (ex. Per Share) | 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 | FY202412/31/2024 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 11.6 | 5.4 | 4.3 | 5.9 | |||||||||
| Short Term Investments | - | - | - | - | |||||||||
| Cash and Short Term Investments | 11.6 | 5.4 | 4.3 | 5.9 | |||||||||
| Net Receivables | 39.5 | 30.6 | 19.3 | 16.9 | |||||||||
| Inventory | 29.8 | 28.7 | 17.6 | 21.8 | |||||||||
| Other Current Assets | 1.2 | 0.5 | 0.5 | 0.4 | |||||||||
| Total Current Assets | 83.7 | 66.4 | 48.5 | 45.8 | |||||||||
| Property, Plant & Equipment | 7.7 | 5.8 | 4.2 | 3.3 | |||||||||
| Long Term Investments | 20.0 | 11.3 | 8.5 | 9.2 | |||||||||
| Other Non-Current Assets | 1.0 | 0.6 | 0.5 | 0.5 | |||||||||
| Total Non-Current Assets | 41.7 | 27.2 | 19.7 | 15.8 | |||||||||
| Total Assets | 125.4 | 93.7 | 68.2 | 61.6 | |||||||||
| Account Payables | 8.0 | 9.0 | 6.5 | 7.1 | |||||||||
| Short Term Debt | 9.5 | 5.7 | 8.3 | 26.3 | |||||||||
| Deferred Revenue | 4.2 | 2.5 | 1.9 | 2.2 | |||||||||
| Other Current Liabilities | 15.5 | 11.2 | 6.6 | 9.9 | |||||||||
| Total Current Liabilities | 39.6 | 31.2 | 30.3 | 50.7 | |||||||||
| Long Term Debt | 70.0 | 70.8 | 31.4 | 5.0 | |||||||||
| Other Non-Current Liabilities | 1.9 | 1.3 | 1.3 | 1.1 | |||||||||
| Total Non-Current Liabilities | 77.0 | 75.9 | 35.1 | 7.8 | |||||||||
| Total Liabilities | 116.6 | 107.1 | 65.3 | 58.5 | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Retained Earnings | -224.1 | -261.9 | -308.9 | -355.5 | |||||||||
| Total Stockholders Equity | 8.1 | -14.0 | 2.4 | 2.7 | |||||||||
| Total Liabilities and Equity | 125.4 | 93.7 | 68.2 | 61.6 | |||||||||