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| Millions USD (ex. Per Share) | 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 | 88.5 | 71.1 | 41.3 | 31.7 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 88.5 | 71.1 | 41.3 | 31.7 | ||||||||||||||||
| Net Receivables | - | - | - | - | ||||||||||||||||
| Inventory | 1.5 | - | - | - | ||||||||||||||||
| Other Current Assets | 1.0 | 0.2 | 0.2 | 0.5 | ||||||||||||||||
| Total Current Assets | 92.2 | 74.5 | 45.6 | 36.7 | ||||||||||||||||
| Property, Plant & Equipment | - | - | - | - | ||||||||||||||||
| Long Term Investments | 1.7 | - | - | - | ||||||||||||||||
| Other Non-Current Assets | 2.3 | 2.0 | 2.0 | 1.3 | ||||||||||||||||
| Total Non-Current Assets | 4.0 | 2.0 | 2.0 | 1.3 | ||||||||||||||||
| Total Assets | 96.3 | 76.4 | 47.6 | 37.9 | ||||||||||||||||
| Account Payables | 0.8 | 0.7 | 4.3 | 2.6 | ||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||
| Other Current Liabilities | 1.8 | 3.0 | 2.0 | 1.7 | ||||||||||||||||
| Total Current Liabilities | 5.2 | 5.0 | 8.3 | 7.5 | ||||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | ||||||||||||||||
| Total Liabilities | 5.2 | 5.0 | 8.3 | 7.5 | ||||||||||||||||
| Common Stock | 22.8 | 23.5 | 1.6 | 1.6 | ||||||||||||||||
| Retained Earnings | -186.3 | -211.8 | -246.6 | -256.2 | ||||||||||||||||
| Total Stockholders Equity | 91.0 | 71.5 | 39.4 | 30.5 | ||||||||||||||||
| Total Liabilities and Equity | 96.3 | 76.4 | 47.6 | 37.9 | ||||||||||||||||
| Millions USD (ex. Per Share) | 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 | 88.5 | 71.1 | 41.3 | 31.7 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 88.5 | 71.1 | 41.3 | 31.7 | ||||||||||||||||
| Net Receivables | - | - | - | - | ||||||||||||||||
| Inventory | 1.5 | - | - | - | ||||||||||||||||
| Other Current Assets | 1.0 | 0.2 | 0.2 | 0.5 | ||||||||||||||||
| Total Current Assets | 92.2 | 74.5 | 45.6 | 36.7 | ||||||||||||||||
| Property, Plant & Equipment | - | - | - | - | ||||||||||||||||
| Long Term Investments | 1.7 | - | - | - | ||||||||||||||||
| Other Non-Current Assets | 2.3 | 2.0 | 2.0 | 1.3 | ||||||||||||||||
| Total Non-Current Assets | 4.0 | 2.0 | 2.0 | 1.3 | ||||||||||||||||
| Total Assets | 96.3 | 76.4 | 47.6 | 37.9 | ||||||||||||||||
| Account Payables | 0.8 | 0.7 | 4.3 | 2.6 | ||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||
| Other Current Liabilities | 1.8 | 3.0 | 2.0 | 1.7 | ||||||||||||||||
| Total Current Liabilities | 5.2 | 5.0 | 8.3 | 7.5 | ||||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||||||
| Total Non-Current Liabilities | - | - | - | - | ||||||||||||||||
| Total Liabilities | 5.2 | 5.0 | 8.3 | 7.5 | ||||||||||||||||
| Common Stock | 22.8 | 23.5 | 1.6 | 1.6 | ||||||||||||||||
| Retained Earnings | -186.3 | -211.8 | -246.6 | -256.2 | ||||||||||||||||
| Total Stockholders Equity | 91.0 | 71.5 | 39.4 | 30.5 | ||||||||||||||||
| Total Liabilities and Equity | 96.3 | 76.4 | 47.6 | 37.9 | ||||||||||||||||