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| Millions USD (ex. Per Share) | 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 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 7.9 | 8.5 | 7.4 | 7.1 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 7.9 | 8.5 | 7.4 | 7.1 | |||||||||||||
| Net Receivables | 7.4 | 11.7 | 12.8 | 11.3 | |||||||||||||
| Inventory | 2.4 | 4.0 | 3.6 | 4.1 | |||||||||||||
| Other Current Assets | 1.4 | 1.7 | 2.0 | 0.4 | |||||||||||||
| Total Current Assets | 19.1 | 25.8 | 25.8 | 23.8 | |||||||||||||
| Property, Plant & Equipment | 3.9 | 5.9 | 5.9 | 5.5 | |||||||||||||
| Long Term Investments | 0.1 | - | 0.1 | 0.1 | |||||||||||||
| Other Non-Current Assets | 0.1 | 0.1 | 0.0 | 0.0 | |||||||||||||
| Total Non-Current Assets | 25.5 | 22.6 | 19.6 | 19.5 | |||||||||||||
| Total Assets | 44.6 | 48.4 | 45.3 | 43.4 | |||||||||||||
| Account Payables | 6.5 | 9.5 | 9.2 | 7.1 | |||||||||||||
| Short Term Debt | 0.9 | - | 0.8 | 0.8 | |||||||||||||
| Deferred Revenue | 0.2 | 0.1 | - | 0.7 | |||||||||||||
| Other Current Liabilities | 1.6 | 2.5 | 2.9 | 2.0 | |||||||||||||
| Total Current Liabilities | 10.0 | 13.5 | 13.0 | 11.5 | |||||||||||||
| Long Term Debt | - | - | 3.9 | - | |||||||||||||
| Other Non-Current Liabilities | - | - | -3.9 | - | |||||||||||||
| Total Non-Current Liabilities | 3.2 | 4.0 | 4.1 | 3.9 | |||||||||||||
| Total Liabilities | 13.2 | 17.5 | 17.0 | 15.4 | |||||||||||||
| Common Stock | 115.3 | 123.5 | 127.3 | 128.9 | |||||||||||||
| Retained Earnings | -78.5 | -87.2 | -93.6 | -95.5 | |||||||||||||
| Total Stockholders Equity | 31.4 | 31.0 | 28.3 | 28.0 | |||||||||||||
| Total Liabilities and Equity | 44.6 | 48.4 | 45.3 | 43.4 | |||||||||||||
| Millions USD (ex. Per Share) | 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 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 7.9 | 8.5 | 7.4 | 7.1 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 7.9 | 8.5 | 7.4 | 7.1 | |||||||||||||
| Net Receivables | 7.4 | 11.7 | 12.8 | 11.3 | |||||||||||||
| Inventory | 2.4 | 4.0 | 3.6 | 4.1 | |||||||||||||
| Other Current Assets | 1.4 | 1.7 | 2.0 | 0.4 | |||||||||||||
| Total Current Assets | 19.1 | 25.8 | 25.8 | 23.8 | |||||||||||||
| Property, Plant & Equipment | 3.9 | 5.9 | 5.9 | 5.5 | |||||||||||||
| Long Term Investments | 0.1 | - | 0.1 | 0.1 | |||||||||||||
| Other Non-Current Assets | 0.1 | 0.1 | 0.0 | 0.0 | |||||||||||||
| Total Non-Current Assets | 25.5 | 22.6 | 19.6 | 19.5 | |||||||||||||
| Total Assets | 44.6 | 48.4 | 45.3 | 43.4 | |||||||||||||
| Account Payables | 6.5 | 9.5 | 9.2 | 7.1 | |||||||||||||
| Short Term Debt | 0.9 | - | 0.8 | 0.8 | |||||||||||||
| Deferred Revenue | 0.2 | 0.1 | - | 0.7 | |||||||||||||
| Other Current Liabilities | 1.6 | 2.5 | 2.9 | 2.0 | |||||||||||||
| Total Current Liabilities | 10.0 | 13.5 | 13.0 | 11.5 | |||||||||||||
| Long Term Debt | - | - | 3.9 | - | |||||||||||||
| Other Non-Current Liabilities | - | - | -3.9 | - | |||||||||||||
| Total Non-Current Liabilities | 3.2 | 4.0 | 4.1 | 3.9 | |||||||||||||
| Total Liabilities | 13.2 | 17.5 | 17.0 | 15.4 | |||||||||||||
| Common Stock | 115.3 | 123.5 | 127.3 | 128.9 | |||||||||||||
| Retained Earnings | -78.5 | -87.2 | -93.6 | -95.5 | |||||||||||||
| Total Stockholders Equity | 31.4 | 31.0 | 28.3 | 28.0 | |||||||||||||
| Total Liabilities and Equity | 44.6 | 48.4 | 45.3 | 43.4 | |||||||||||||