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| Millions USD (ex. Per Share) | 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 | 29.5 | 15.5 | 35.9 | 34.4 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 29.5 | 15.5 | 35.9 | 34.4 | ||||||||||||||
| Net Receivables | - | 0.0 | 1.1 | 0.9 | ||||||||||||||
| Inventory | - | 0.5 | 0.5 | 0.5 | ||||||||||||||
| Other Current Assets | 0.1 | 0.0 | 0.4 | 0.6 | ||||||||||||||
| Total Current Assets | 29.7 | 16.2 | 37.9 | 36.4 | ||||||||||||||
| Property, Plant & Equipment | 7.8 | 15.9 | 48.6 | 49.8 | ||||||||||||||
| Long Term Investments | - | - | 0.7 | 0.6 | ||||||||||||||
| Other Non-Current Assets | 6.0 | 25.3 | 0.3 | 0.3 | ||||||||||||||
| Total Non-Current Assets | 13.9 | 41.6 | 49.8 | 51.1 | ||||||||||||||
| Total Assets | 43.6 | 57.9 | 87.7 | 87.4 | ||||||||||||||
| Account Payables | 3.6 | 5.0 | 3.9 | 3.4 | ||||||||||||||
| Short Term Debt | 0.1 | 0.1 | 10.3 | 10.5 | ||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||
| Other Current Liabilities | 2.1 | 0.5 | 0.6 | 0.2 | ||||||||||||||
| Total Current Liabilities | 5.9 | 5.7 | 14.8 | 14.4 | ||||||||||||||
| Long Term Debt | 9.7 | 9.8 | 0.3 | - | ||||||||||||||
| Other Non-Current Liabilities | 20.1 | 20.0 | 20.0 | 20.0 | ||||||||||||||
| Total Non-Current Liabilities | 30.0 | 30.2 | 20.4 | 20.3 | ||||||||||||||
| Total Liabilities | 35.9 | 35.8 | 35.2 | 34.7 | ||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||
| Retained Earnings | -102.8 | -144.4 | -171.6 | -183.2 | ||||||||||||||
| Total Stockholders Equity | 7.2 | 21.3 | 52.0 | 45.4 | ||||||||||||||
| Total Liabilities and Equity | 43.6 | 57.9 | 87.7 | 87.4 | ||||||||||||||