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| Millions USD (ex. Per Share) | FY201207/31/2012 | FY201307/31/2013 | FY201407/31/2014 | FY201507/31/2015 | FY201607/31/2016 | FY201707/31/2017 | FY201807/31/2018 | FY201907/31/2019 | FY202007/31/2020 | FY202107/31/2021 | FY202207/31/2022 | FY202307/31/2023 | FY202407/31/2024 | FY202507/31/2025 | FY202607/31/2026 | Last 12M01/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.4 | 2.4 | 4,443.0 | 0.7 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 0.4 | 2.4 | 4,443.0 | 0.7 | ||||||||||||||
| Net Receivables | - | 0.1 | 452.8 | 0.6 | ||||||||||||||
| Inventory | - | 0.2 | 231.8 | 0.5 | ||||||||||||||
| Other Current Assets | 0.5 | - | 331.3 | 0.0 | ||||||||||||||
| Total Current Assets | 0.9 | 3.0 | 5,458.9 | 2.6 | ||||||||||||||
| Property, Plant & Equipment | - | 0.1 | 212.3 | 0.1 | ||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||
| Other Non-Current Assets | 0.0 | 0.0 | 21.5 | 0.0 | ||||||||||||||
| Total Non-Current Assets | 0.0 | 0.1 | 233.8 | 0.1 | ||||||||||||||
| Total Assets | 0.9 | 3.1 | 5,692.7 | 2.7 | ||||||||||||||
| Account Payables | - | 0.0 | 3.6 | 0.0 | ||||||||||||||
| Short Term Debt | 0.0 | 0.1 | 55.7 | 0.1 | ||||||||||||||
| Deferred Revenue | - | - | 66.6 | - | ||||||||||||||
| Other Current Liabilities | 0.0 | 0.0 | 7.8 | 0.0 | ||||||||||||||
| Total Current Liabilities | 0.1 | 0.1 | 130.1 | 0.1 | ||||||||||||||
| Long Term Debt | - | 0.1 | - | 0.0 | ||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||||
| Total Non-Current Liabilities | - | 0.1 | - | 0.0 | ||||||||||||||
| Total Liabilities | 0.1 | 0.2 | 130.1 | 0.1 | ||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.1 | 0.0 | ||||||||||||||
| Retained Earnings | -0.2 | -2.9 | -5,236.8 | -3.5 | ||||||||||||||
| Total Stockholders Equity | 0.7 | 3.0 | 5,640.9 | 2.6 | ||||||||||||||
| Total Liabilities and Equity | 0.9 | 3.1 | 5,692.7 | 2.7 | ||||||||||||||
| Millions USD (ex. Per Share) | FY201207/31/2012 | FY201307/31/2013 | FY201407/31/2014 | FY201507/31/2015 | FY201607/31/2016 | FY201707/31/2017 | FY201807/31/2018 | FY201907/31/2019 | FY202007/31/2020 | FY202107/31/2021 | FY202207/31/2022 | FY202307/31/2023 | FY202407/31/2024 | FY202507/31/2025 | FY202607/31/2026 | Last 12M01/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.4 | 2.4 | 4,443.0 | 0.7 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 0.4 | 2.4 | 4,443.0 | 0.7 | ||||||||||||||
| Net Receivables | - | 0.1 | 452.8 | 0.6 | ||||||||||||||
| Inventory | - | 0.2 | 231.8 | 0.5 | ||||||||||||||
| Other Current Assets | 0.5 | - | 331.3 | 0.0 | ||||||||||||||
| Total Current Assets | 0.9 | 3.0 | 5,458.9 | 2.6 | ||||||||||||||
| Property, Plant & Equipment | - | 0.1 | 212.3 | 0.1 | ||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||
| Other Non-Current Assets | 0.0 | 0.0 | 21.5 | 0.0 | ||||||||||||||
| Total Non-Current Assets | 0.0 | 0.1 | 233.8 | 0.1 | ||||||||||||||
| Total Assets | 0.9 | 3.1 | 5,692.7 | 2.7 | ||||||||||||||
| Account Payables | - | 0.0 | 3.6 | 0.0 | ||||||||||||||
| Short Term Debt | 0.0 | 0.1 | 55.7 | 0.1 | ||||||||||||||
| Deferred Revenue | - | - | 66.6 | - | ||||||||||||||
| Other Current Liabilities | 0.0 | 0.0 | 7.8 | 0.0 | ||||||||||||||
| Total Current Liabilities | 0.1 | 0.1 | 130.1 | 0.1 | ||||||||||||||
| Long Term Debt | - | 0.1 | - | 0.0 | ||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||||
| Total Non-Current Liabilities | - | 0.1 | - | 0.0 | ||||||||||||||
| Total Liabilities | 0.1 | 0.2 | 130.1 | 0.1 | ||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.1 | 0.0 | ||||||||||||||
| Retained Earnings | -0.2 | -2.9 | -5,236.8 | -3.5 | ||||||||||||||
| Total Stockholders Equity | 0.7 | 3.0 | 5,640.9 | 2.6 | ||||||||||||||
| Total Liabilities and Equity | 0.9 | 3.1 | 5,692.7 | 2.7 | ||||||||||||||