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| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | 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 | 14.2 | 16.1 | 20.7 | 16.3 | |||||||||||||||||||||||
| Short Term Investments | 38.9 | 41.7 | 63.8 | 81.1 | |||||||||||||||||||||||
| Cash and Short Term Investments | 53.0 | 57.9 | 84.4 | 97.4 | |||||||||||||||||||||||
| Net Receivables | 16.6 | 17.8 | 17.5 | 20.5 | |||||||||||||||||||||||
| Inventory | 11.9 | 8.6 | 13.2 | 15.8 | |||||||||||||||||||||||
| Other Current Assets | 2.4 | 1.6 | 9.9 | 10.1 | |||||||||||||||||||||||
| Total Current Assets | 89.9 | 90.2 | 125.0 | 143.8 | |||||||||||||||||||||||
| Property, Plant & Equipment | 14.2 | 14.4 | 11.5 | 11.0 | |||||||||||||||||||||||
| Long Term Investments | 0.2 | 0.3 | 3.3 | 0.7 | |||||||||||||||||||||||
| Other Non-Current Assets | 1.1 | 2.6 | 1.0 | 1.3 | |||||||||||||||||||||||
| Total Non-Current Assets | 48.3 | 49.5 | 47.7 | 44.8 | |||||||||||||||||||||||
| Total Assets | 138.2 | 139.6 | 172.7 | 188.7 | |||||||||||||||||||||||
| Account Payables | 1.0 | 0.9 | 0.9 | 1.4 | |||||||||||||||||||||||
| Short Term Debt | - | 0.6 | - | - | |||||||||||||||||||||||
| Deferred Revenue | 15.7 | - | 24.7 | 38.1 | |||||||||||||||||||||||
| Other Current Liabilities | 8.7 | 25.7 | 11.9 | 11.7 | |||||||||||||||||||||||
| Total Current Liabilities | 39.4 | 36.0 | 47.2 | 60.2 | |||||||||||||||||||||||
| Long Term Debt | 39.8 | 40.0 | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | 1.1 | 0.9 | 0.9 | 0.9 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 49.0 | 53.9 | 12.2 | 13.1 | |||||||||||||||||||||||
| Total Liabilities | 88.4 | 89.8 | 59.3 | 73.3 | |||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.3 | - | |||||||||||||||||||||||
| Retained Earnings | -259.8 | -265.7 | -262.0 | - | |||||||||||||||||||||||
| Total Stockholders Equity | 49.8 | 49.8 | 113.4 | 115.3 | |||||||||||||||||||||||
| Total Liabilities and Equity | 138.2 | 139.6 | 172.7 | 188.7 | |||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | 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 | 14.2 | 16.1 | 20.7 | 16.3 | |||||||||||||||||||||||
| Short Term Investments | 38.9 | 41.7 | 63.8 | 81.1 | |||||||||||||||||||||||
| Cash and Short Term Investments | 53.0 | 57.9 | 84.4 | 97.4 | |||||||||||||||||||||||
| Net Receivables | 16.6 | 17.8 | 17.5 | 20.5 | |||||||||||||||||||||||
| Inventory | 11.9 | 8.6 | 13.2 | 15.8 | |||||||||||||||||||||||
| Other Current Assets | 2.4 | 1.6 | 9.9 | 10.1 | |||||||||||||||||||||||
| Total Current Assets | 89.9 | 90.2 | 125.0 | 143.8 | |||||||||||||||||||||||
| Property, Plant & Equipment | 14.2 | 14.4 | 11.5 | 11.0 | |||||||||||||||||||||||
| Long Term Investments | 0.2 | 0.3 | 3.3 | 0.7 | |||||||||||||||||||||||
| Other Non-Current Assets | 1.1 | 2.6 | 1.0 | 1.3 | |||||||||||||||||||||||
| Total Non-Current Assets | 48.3 | 49.5 | 47.7 | 44.8 | |||||||||||||||||||||||
| Total Assets | 138.2 | 139.6 | 172.7 | 188.7 | |||||||||||||||||||||||
| Account Payables | 1.0 | 0.9 | 0.9 | 1.4 | |||||||||||||||||||||||
| Short Term Debt | - | 0.6 | - | - | |||||||||||||||||||||||
| Deferred Revenue | 15.7 | - | 24.7 | 38.1 | |||||||||||||||||||||||
| Other Current Liabilities | 8.7 | 25.7 | 11.9 | 11.7 | |||||||||||||||||||||||
| Total Current Liabilities | 39.4 | 36.0 | 47.2 | 60.2 | |||||||||||||||||||||||
| Long Term Debt | 39.8 | 40.0 | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | 1.1 | 0.9 | 0.9 | 0.9 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 49.0 | 53.9 | 12.2 | 13.1 | |||||||||||||||||||||||
| Total Liabilities | 88.4 | 89.8 | 59.3 | 73.3 | |||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.3 | - | |||||||||||||||||||||||
| Retained Earnings | -259.8 | -265.7 | -262.0 | - | |||||||||||||||||||||||
| Total Stockholders Equity | 49.8 | 49.8 | 113.4 | 115.3 | |||||||||||||||||||||||
| Total Liabilities and Equity | 138.2 | 139.6 | 172.7 | 188.7 | |||||||||||||||||||||||