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| Millions USD (ex. Per Share) | 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 | 14.9 | 2.9 | 11.9 | 8.2 | |||||||||||
| Short Term Investments | 43.6 | 26.8 | - | - | |||||||||||
| Cash and Short Term Investments | 58.5 | 29.7 | 11.9 | 8.2 | |||||||||||
| Net Receivables | 0.3 | 0.1 | 0.2 | 0.1 | |||||||||||
| Inventory | 1.7 | 1.1 | 1.0 | 0.8 | |||||||||||
| Other Current Assets | 1.6 | - | 0.6 | 0.6 | |||||||||||
| Total Current Assets | 62.1 | 32.3 | 13.7 | 9.8 | |||||||||||
| Property, Plant & Equipment | 6.0 | 4.9 | 3.5 | 4.2 | |||||||||||
| Long Term Investments | 0.8 | 0.7 | 0.4 | 0.3 | |||||||||||
| Other Non-Current Assets | - | - | - | - | |||||||||||
| Total Non-Current Assets | 33.2 | 31.7 | 11.0 | 11.7 | |||||||||||
| Total Assets | 95.3 | 64.0 | 24.7 | 21.5 | |||||||||||
| Account Payables | 1.5 | 3.3 | 1.9 | 2.0 | |||||||||||
| Short Term Debt | - | - | - | 0.9 | |||||||||||
| Deferred Revenue | 0.4 | - | 0.0 | 0.0 | |||||||||||
| Other Current Liabilities | 1.4 | 0.5 | 0.1 | 1.4 | |||||||||||
| Total Current Liabilities | 5.7 | 7.3 | 3.5 | 4.3 | |||||||||||
| Long Term Debt | - | - | 0.6 | - | |||||||||||
| Other Non-Current Liabilities | 1.4 | 1.1 | - | - | |||||||||||
| Total Non-Current Liabilities | 3.6 | 2.4 | 0.6 | 1.2 | |||||||||||
| Total Liabilities | 9.3 | 9.7 | 4.1 | 5.5 | |||||||||||
| Common Stock | 0.0 | 0.0 | 0.1 | 0.1 | |||||||||||
| Retained Earnings | 4.6 | -33.0 | -80.4 | -89.5 | |||||||||||
| Total Stockholders Equity | 86.0 | 54.3 | 20.6 | 16.0 | |||||||||||
| Total Liabilities and Equity | 95.3 | 64.0 | 24.7 | 21.5 | |||||||||||
| Millions USD (ex. Per Share) | 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 | 14.9 | 2.9 | 11.9 | 8.2 | |||||||||||
| Short Term Investments | 43.6 | 26.8 | - | - | |||||||||||
| Cash and Short Term Investments | 58.5 | 29.7 | 11.9 | 8.2 | |||||||||||
| Net Receivables | 0.3 | 0.1 | 0.2 | 0.1 | |||||||||||
| Inventory | 1.7 | 1.1 | 1.0 | 0.8 | |||||||||||
| Other Current Assets | 1.6 | - | 0.6 | 0.6 | |||||||||||
| Total Current Assets | 62.1 | 32.3 | 13.7 | 9.8 | |||||||||||
| Property, Plant & Equipment | 6.0 | 4.9 | 3.5 | 4.2 | |||||||||||
| Long Term Investments | 0.8 | 0.7 | 0.4 | 0.3 | |||||||||||
| Other Non-Current Assets | - | - | - | - | |||||||||||
| Total Non-Current Assets | 33.2 | 31.7 | 11.0 | 11.7 | |||||||||||
| Total Assets | 95.3 | 64.0 | 24.7 | 21.5 | |||||||||||
| Account Payables | 1.5 | 3.3 | 1.9 | 2.0 | |||||||||||
| Short Term Debt | - | - | - | 0.9 | |||||||||||
| Deferred Revenue | 0.4 | - | 0.0 | 0.0 | |||||||||||
| Other Current Liabilities | 1.4 | 0.5 | 0.1 | 1.4 | |||||||||||
| Total Current Liabilities | 5.7 | 7.3 | 3.5 | 4.3 | |||||||||||
| Long Term Debt | - | - | 0.6 | - | |||||||||||
| Other Non-Current Liabilities | 1.4 | 1.1 | - | - | |||||||||||
| Total Non-Current Liabilities | 3.6 | 2.4 | 0.6 | 1.2 | |||||||||||
| Total Liabilities | 9.3 | 9.7 | 4.1 | 5.5 | |||||||||||
| Common Stock | 0.0 | 0.0 | 0.1 | 0.1 | |||||||||||
| Retained Earnings | 4.6 | -33.0 | -80.4 | -89.5 | |||||||||||
| Total Stockholders Equity | 86.0 | 54.3 | 20.6 | 16.0 | |||||||||||
| Total Liabilities and Equity | 95.3 | 64.0 | 24.7 | 21.5 | |||||||||||