- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 159.7 | 56.5 | 38.9 | 36.2 | |||||||||||||||||
| Short Term Investments | - | 119.8 | 119.6 | 101.3 | |||||||||||||||||
| Cash and Short Term Investments | 159.7 | 176.3 | 158.5 | 137.6 | |||||||||||||||||
| Net Receivables | - | - | 0.3 | 0.4 | |||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||
| Other Current Assets | 0.5 | 0.5 | 0.3 | 0.3 | |||||||||||||||||
| Total Current Assets | 162.3 | 180.1 | 160.9 | 140.1 | |||||||||||||||||
| Property, Plant & Equipment | 44.2 | 36.8 | 28.5 | 26.4 | |||||||||||||||||
| Long Term Investments | - | - | 2.9 | 2.9 | |||||||||||||||||
| Other Non-Current Assets | 0.8 | 3.3 | 0.1 | 0.1 | |||||||||||||||||
| Total Non-Current Assets | 45.0 | 40.1 | 31.4 | 29.3 | |||||||||||||||||
| Total Assets | 207.3 | 220.2 | 192.4 | 169.4 | |||||||||||||||||
| Account Payables | 2.6 | 4.8 | 4.7 | 2.9 | |||||||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||
| Other Current Liabilities | 6.9 | 7.1 | 5.6 | 3.7 | |||||||||||||||||
| Total Current Liabilities | 19.3 | 19.4 | 21.5 | 18.3 | |||||||||||||||||
| Long Term Debt | - | - | - | - | |||||||||||||||||
| Other Non-Current Liabilities | 0.1 | 0.1 | 0.1 | - | |||||||||||||||||
| Total Non-Current Liabilities | 17.8 | 14.2 | 11.6 | 11.0 | |||||||||||||||||
| Total Liabilities | 37.1 | 33.6 | 33.1 | 29.3 | |||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||
| Retained Earnings | -380.8 | -497.9 | -614.7 | -634.9 | |||||||||||||||||
| Total Stockholders Equity | 170.2 | 186.6 | 159.2 | 140.1 | |||||||||||||||||
| Total Liabilities and Equity | 207.3 | 220.2 | 192.4 | 169.4 | |||||||||||||||||