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| Millions USD (ex. Per Share) | 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 | 40.9 | 94.4 | 63.5 | 40.4 | ||||||
| Short Term Investments | 51.2 | 21.4 | 35.6 | 37.2 | ||||||
| Cash and Short Term Investments | 92.1 | 115.7 | 99.1 | 77.6 | ||||||
| Net Receivables | 35.5 | 38.7 | 51.5 | 51.4 | ||||||
| Inventory | - | - | - | - | ||||||
| Other Current Assets | 21.0 | 26.9 | 36.6 | 40.5 | ||||||
| Total Current Assets | 148.6 | 181.4 | 187.2 | 169.5 | ||||||
| Property, Plant & Equipment | 32.7 | 36.6 | 40.1 | 45.7 | ||||||
| Long Term Investments | - | - | - | - | ||||||
| Other Non-Current Assets | 34.7 | 42.2 | 57.6 | 58.4 | ||||||
| Total Non-Current Assets | 251.2 | 255.9 | 660.0 | 659.8 | ||||||
| Total Assets | 399.8 | 437.3 | 847.2 | 829.3 | ||||||
| Account Payables | 7.5 | 6.1 | 5.8 | 4.0 | ||||||
| Short Term Debt | - | - | 1.6 | - | ||||||
| Deferred Revenue | 11.0 | 13.6 | 34.8 | 34.0 | ||||||
| Other Current Liabilities | 1.3 | 1.2 | 47.4 | 2.4 | ||||||
| Total Current Liabilities | 39.4 | 45.6 | 89.5 | 73.8 | ||||||
| Long Term Debt | - | - | 351.2 | 356.0 | ||||||
| Other Non-Current Liabilities | 0.3 | 0.2 | 0.2 | 0.2 | ||||||
| Total Non-Current Liabilities | 35.5 | 34.7 | 395.6 | 384.9 | ||||||
| Total Liabilities | 74.9 | 80.2 | 485.2 | 458.7 | ||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | ||||||
| Retained Earnings | -435.4 | -476.2 | -523.9 | -533.8 | ||||||
| Total Stockholders Equity | 324.9 | 357.0 | 362.0 | 370.7 | ||||||
| Total Liabilities and Equity | 399.8 | 437.3 | 847.2 | 829.3 | ||||||