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| Millions USD (ex. Per Share) | 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 | 90.6 | 105.9 | 75.7 | 72.3 | ||||||
| Short Term Investments | - | - | - | - | ||||||
| Cash and Short Term Investments | 90.6 | 105.9 | 75.7 | 72.3 | ||||||
| Net Receivables | 7.6 | 9.3 | 10.7 | 9.1 | ||||||
| Inventory | 11.0 | 12.1 | 12.2 | 12.4 | ||||||
| Other Current Assets | 3.0 | 2.5 | 3.1 | 2.9 | ||||||
| Total Current Assets | 112.1 | 129.8 | 101.6 | 96.8 | ||||||
| Property, Plant & Equipment | 3.1 | 3.6 | 3.1 | 3.0 | ||||||
| Long Term Investments | - | - | - | - | ||||||
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Total Non-Current Assets | 3.1 | 3.6 | 3.1 | 3.0 | ||||||
| Total Assets | 115.2 | 133.4 | 104.8 | 99.7 | ||||||
| Account Payables | 1.9 | 2.6 | 3.8 | 3.0 | ||||||
| Short Term Debt | - | - | - | - | ||||||
| Deferred Revenue | - | - | - | - | ||||||
| Other Current Liabilities | 4.1 | 5.7 | 9.5 | 3.5 | ||||||
| Total Current Liabilities | 7.9 | 10.8 | 13.3 | 9.5 | ||||||
| Long Term Debt | 29.2 | 49.3 | 50.2 | 59.0 | ||||||
| Other Non-Current Liabilities | 1.0 | 1.4 | 1.4 | 2.1 | ||||||
| Total Non-Current Liabilities | 31.4 | 51.6 | 52.2 | 61.1 | ||||||
| Total Liabilities | 39.3 | 62.4 | 65.5 | 70.6 | ||||||
| Common Stock | 0.2 | 0.3 | 0.3 | 0.3 | ||||||
| Retained Earnings | -477.4 | -537.3 | -590.7 | -603.8 | ||||||
| Total Stockholders Equity | 75.9 | 71.1 | 39.3 | 29.1 | ||||||
| Total Liabilities and Equity | 115.2 | 133.4 | 104.8 | 99.7 | ||||||