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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 | 97.2 | 95.1 | 71.1 | 57.9 | |||||||||||||
| Short Term Investments | 62.1 | 100.4 | 306.7 | 311.9 | |||||||||||||
| Cash and Short Term Investments | 159.3 | 195.6 | 377.9 | 369.8 | |||||||||||||
| Net Receivables | 74.3 | 76.7 | 62.1 | 69.0 | |||||||||||||
| Inventory | 23.5 | 22.0 | 18.0 | 20.2 | |||||||||||||
| Other Current Assets | 8.6 | 8.8 | 12.1 | 12.5 | |||||||||||||
| Total Current Assets | 271.8 | 307.3 | 476.0 | 479.5 | |||||||||||||
| Property, Plant & Equipment | 46.3 | 50.7 | 59.1 | 52.0 | |||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||
| Other Non-Current Assets | 7.7 | 11.2 | 11.3 | 18.9 | |||||||||||||
| Total Non-Current Assets | 118.0 | 125.5 | 153.9 | 154.9 | |||||||||||||
| Total Assets | 389.8 | 432.8 | 629.8 | 634.4 | |||||||||||||
| Account Payables | 7.0 | 12.5 | 11.7 | 14.1 | |||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||
| Deferred Revenue | 82.7 | 78.3 | - | 84.3 | |||||||||||||
| Other Current Liabilities | 7.6 | 19.1 | 80.8 | 30.7 | |||||||||||||
| Total Current Liabilities | 111.1 | 123.6 | 133.7 | 129.1 | |||||||||||||
| Long Term Debt | - | - | 218.8 | 219.2 | |||||||||||||
| Other Non-Current Liabilities | 0.4 | 0.3 | - | 2.5 | |||||||||||||
| Total Non-Current Liabilities | 70.9 | 77.4 | 284.6 | 284.5 | |||||||||||||
| Total Liabilities | 181.9 | 201.0 | 418.3 | 413.6 | |||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| Retained Earnings | -90.5 | -40.3 | -71.0 | -63.3 | |||||||||||||
| Total Stockholders Equity | 207.9 | 231.8 | 211.5 | 220.8 | |||||||||||||
| Total Liabilities and Equity | 389.8 | 432.8 | 629.8 | 634.4 | |||||||||||||
| 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 | 97.2 | 95.1 | 71.1 | 57.9 | |||||||||||||
| Short Term Investments | 62.1 | 100.4 | 306.7 | 311.9 | |||||||||||||
| Cash and Short Term Investments | 159.3 | 195.6 | 377.9 | 369.8 | |||||||||||||
| Net Receivables | 74.3 | 76.7 | 62.1 | 69.0 | |||||||||||||
| Inventory | 23.5 | 22.0 | 18.0 | 20.2 | |||||||||||||
| Other Current Assets | 8.6 | 8.8 | 12.1 | 12.5 | |||||||||||||
| Total Current Assets | 271.8 | 307.3 | 476.0 | 479.5 | |||||||||||||
| Property, Plant & Equipment | 46.3 | 50.7 | 59.1 | 52.0 | |||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||
| Other Non-Current Assets | 7.7 | 11.2 | 11.3 | 18.9 | |||||||||||||
| Total Non-Current Assets | 118.0 | 125.5 | 153.9 | 154.9 | |||||||||||||
| Total Assets | 389.8 | 432.8 | 629.8 | 634.4 | |||||||||||||
| Account Payables | 7.0 | 12.5 | 11.7 | 14.1 | |||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||
| Deferred Revenue | 82.7 | 78.3 | - | 84.3 | |||||||||||||
| Other Current Liabilities | 7.6 | 19.1 | 80.8 | 30.7 | |||||||||||||
| Total Current Liabilities | 111.1 | 123.6 | 133.7 | 129.1 | |||||||||||||
| Long Term Debt | - | - | 218.8 | 219.2 | |||||||||||||
| Other Non-Current Liabilities | 0.4 | 0.3 | - | 2.5 | |||||||||||||
| Total Non-Current Liabilities | 70.9 | 77.4 | 284.6 | 284.5 | |||||||||||||
| Total Liabilities | 181.9 | 201.0 | 418.3 | 413.6 | |||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| Retained Earnings | -90.5 | -40.3 | -71.0 | -63.3 | |||||||||||||
| Total Stockholders Equity | 207.9 | 231.8 | 211.5 | 220.8 | |||||||||||||
| Total Liabilities and Equity | 389.8 | 432.8 | 629.8 | 634.4 | |||||||||||||