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| Millions USD (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | 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 | 0.0 | 1.5 | 0.6 | 0.3 | ||||||||
| Short Term Investments | - | - | - | - | ||||||||
| Cash and Short Term Investments | 0.0 | 1.5 | 0.6 | 0.3 | ||||||||
| Net Receivables | 0.1 | 3.1 | 6.6 | 7.4 | ||||||||
| Inventory | - | 0.2 | 0.1 | 0.2 | ||||||||
| Other Current Assets | - | - | 1.8 | 2.4 | ||||||||
| Total Current Assets | 0.1 | 4.9 | 9.1 | 10.2 | ||||||||
| Property, Plant & Equipment | 0.0 | - | 0.0 | 0.0 | ||||||||
| Long Term Investments | - | - | - | - | ||||||||
| Other Non-Current Assets | - | - | - | - | ||||||||
| Total Non-Current Assets | 0.1 | - | 0.0 | 0.0 | ||||||||
| Total Assets | 0.2 | 4.9 | 9.1 | 10.2 | ||||||||
| Account Payables | - | - | - | - | ||||||||
| Short Term Debt | - | - | - | - | ||||||||
| Deferred Revenue | - | - | - | - | ||||||||
| Other Current Liabilities | 0.2 | 5.1 | 9.6 | 10.8 | ||||||||
| Total Current Liabilities | 0.2 | 5.1 | 9.6 | 10.8 | ||||||||
| Long Term Debt | - | - | - | - | ||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||
| Total Non-Current Liabilities | - | - | - | - | ||||||||
| Total Liabilities | 0.2 | 5.1 | 9.6 | 10.8 | ||||||||
| Common Stock | 0.5 | 1.0 | 1.0 | 1.0 | ||||||||
| Retained Earnings | -0.7 | -0.7 | -1.0 | -1.2 | ||||||||
| Total Stockholders Equity | -0.0 | -0.2 | -0.5 | -0.6 | ||||||||
| Total Liabilities and Equity | 0.2 | 4.9 | 9.1 | 10.2 | ||||||||