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| Millions USD (ex. Per Share) | 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 | 0.2 | 22.8 | 29.5 | 13.7 | |||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||
| Cash and Short Term Investments | 0.2 | 22.8 | 29.5 | 13.7 | |||||||||||||||
| Net Receivables | 11.4 | 106.2 | 9.9 | 6.2 | |||||||||||||||
| Inventory | 0.7 | 1.8 | 2.9 | 4.5 | |||||||||||||||
| Other Current Assets | 0.3 | 2.9 | 2.1 | 2.1 | |||||||||||||||
| Total Current Assets | 12.6 | 133.8 | 44.4 | 26.5 | |||||||||||||||
| Property, Plant & Equipment | 1.4 | 2.0 | 5.3 | 5.2 | |||||||||||||||
| Long Term Investments | -0.3 | - | - | - | |||||||||||||||
| Other Non-Current Assets | 0.3 | - | - | - | |||||||||||||||
| Total Non-Current Assets | 2.0 | 6.8 | 5.6 | 28.6 | |||||||||||||||
| Total Assets | 14.6 | 140.5 | 50.0 | 55.1 | |||||||||||||||
| Account Payables | 1.4 | 5.3 | 4.4 | 8.5 | |||||||||||||||
| Short Term Debt | 4.4 | 4.1 | 3.2 | 3.2 | |||||||||||||||
| Deferred Revenue | 0.0 | - | - | - | |||||||||||||||
| Other Current Liabilities | 0.2 | 86.8 | 1.0 | 11.4 | |||||||||||||||
| Total Current Liabilities | 15.6 | 99.2 | 10.8 | 23.2 | |||||||||||||||
| Long Term Debt | 0.3 | 0.2 | - | - | |||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | |||||||||||||||
| Total Non-Current Liabilities | 0.3 | 0.5 | 0.1 | 0.0 | |||||||||||||||
| Total Liabilities | 15.9 | 99.7 | 10.9 | 23.2 | |||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||
| Retained Earnings | -45.6 | -13.7 | -21.2 | -30.0 | |||||||||||||||
| Total Stockholders Equity | -1.3 | 40.9 | 39.1 | 31.9 | |||||||||||||||
| Total Liabilities and Equity | 14.6 | 140.5 | 50.0 | 55.1 | |||||||||||||||
| Millions USD (ex. Per Share) | 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 | 0.2 | 22.8 | 29.5 | 13.7 | |||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||
| Cash and Short Term Investments | 0.2 | 22.8 | 29.5 | 13.7 | |||||||||||||||
| Net Receivables | 11.4 | 106.2 | 9.9 | 6.2 | |||||||||||||||
| Inventory | 0.7 | 1.8 | 2.9 | 4.5 | |||||||||||||||
| Other Current Assets | 0.3 | 2.9 | 2.1 | 2.1 | |||||||||||||||
| Total Current Assets | 12.6 | 133.8 | 44.4 | 26.5 | |||||||||||||||
| Property, Plant & Equipment | 1.4 | 2.0 | 5.3 | 5.2 | |||||||||||||||
| Long Term Investments | -0.3 | - | - | - | |||||||||||||||
| Other Non-Current Assets | 0.3 | - | - | - | |||||||||||||||
| Total Non-Current Assets | 2.0 | 6.8 | 5.6 | 28.6 | |||||||||||||||
| Total Assets | 14.6 | 140.5 | 50.0 | 55.1 | |||||||||||||||
| Account Payables | 1.4 | 5.3 | 4.4 | 8.5 | |||||||||||||||
| Short Term Debt | 4.4 | 4.1 | 3.2 | 3.2 | |||||||||||||||
| Deferred Revenue | 0.0 | - | - | - | |||||||||||||||
| Other Current Liabilities | 0.2 | 86.8 | 1.0 | 11.4 | |||||||||||||||
| Total Current Liabilities | 15.6 | 99.2 | 10.8 | 23.2 | |||||||||||||||
| Long Term Debt | 0.3 | 0.2 | - | - | |||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | |||||||||||||||
| Total Non-Current Liabilities | 0.3 | 0.5 | 0.1 | 0.0 | |||||||||||||||
| Total Liabilities | 15.9 | 99.7 | 10.9 | 23.2 | |||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||
| Retained Earnings | -45.6 | -13.7 | -21.2 | -30.0 | |||||||||||||||
| Total Stockholders Equity | -1.3 | 40.9 | 39.1 | 31.9 | |||||||||||||||
| Total Liabilities and Equity | 14.6 | 140.5 | 50.0 | 55.1 | |||||||||||||||