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| Millions USD (ex. Per Share) | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 158.0 | 96.8 | 209.6 | 219.2 | ||||||
| Short Term Investments | 683.0 | 666.1 | 706.1 | 529.4 | ||||||
| Cash and Short Term Investments | 841.0 | 762.9 | 915.7 | 748.6 | ||||||
| Net Receivables | 107.0 | 101.3 | 128.4 | 144.8 | ||||||
| Inventory | - | - | - | - | ||||||
| Other Current Assets | 27.4 | 48.7 | 44.6 | 50.9 | ||||||
| Total Current Assets | 975.5 | 912.9 | 1,088.6 | 944.3 | ||||||
| Property, Plant & Equipment | 25.1 | 24.7 | 22.5 | 25.2 | ||||||
| Long Term Investments | - | - | - | - | ||||||
| Other Non-Current Assets | 1.7 | 1.5 | 2.1 | 1.9 | ||||||
| Total Non-Current Assets | 161.4 | 166.4 | 175.7 | 179.4 | ||||||
| Total Assets | 1,136.9 | 1,079.4 | 1,264.3 | 1,123.7 | ||||||
| Account Payables | 1.3 | 2.3 | 1.4 | 4.0 | ||||||
| Short Term Debt | - | - | - | 2.1 | ||||||
| Deferred Revenue | 105.2 | 99.1 | 114.3 | 106.1 | ||||||
| Other Current Liabilities | 11.9 | 14.8 | 12.1 | 42.8 | ||||||
| Total Current Liabilities | 139.5 | 147.3 | 156.3 | 155.0 | ||||||
| Long Term Debt | - | - | - | - | ||||||
| Other Non-Current Liabilities | 17.2 | 18.1 | 15.0 | 9.4 | ||||||
| Total Non-Current Liabilities | 31.3 | 30.7 | 25.4 | 17.9 | ||||||
| Total Liabilities | 170.8 | 178.0 | 181.7 | 172.9 | ||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | ||||||
| Retained Earnings | 217.9 | 80.0 | 186.9 | -51.1 | ||||||
| Total Stockholders Equity | 966.1 | 901.4 | 1,082.6 | 950.8 | ||||||
| Total Liabilities and Equity | 1,136.9 | 1,079.4 | 1,264.3 | 1,123.7 | ||||||
| Millions USD (ex. Per Share) | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 158.0 | 96.8 | 209.6 | 219.2 | ||||||
| Short Term Investments | 683.0 | 666.1 | 706.1 | 529.4 | ||||||
| Cash and Short Term Investments | 841.0 | 762.9 | 915.7 | 748.6 | ||||||
| Net Receivables | 107.0 | 101.3 | 128.4 | 144.8 | ||||||
| Inventory | - | - | - | - | ||||||
| Other Current Assets | 27.4 | 48.7 | 44.6 | 50.9 | ||||||
| Total Current Assets | 975.5 | 912.9 | 1,088.6 | 944.3 | ||||||
| Property, Plant & Equipment | 25.1 | 24.7 | 22.5 | 25.2 | ||||||
| Long Term Investments | - | - | - | - | ||||||
| Other Non-Current Assets | 1.7 | 1.5 | 2.1 | 1.9 | ||||||
| Total Non-Current Assets | 161.4 | 166.4 | 175.7 | 179.4 | ||||||
| Total Assets | 1,136.9 | 1,079.4 | 1,264.3 | 1,123.7 | ||||||
| Account Payables | 1.3 | 2.3 | 1.4 | 4.0 | ||||||
| Short Term Debt | - | - | - | 2.1 | ||||||
| Deferred Revenue | 105.2 | 99.1 | 114.3 | 106.1 | ||||||
| Other Current Liabilities | 11.9 | 14.8 | 12.1 | 42.8 | ||||||
| Total Current Liabilities | 139.5 | 147.3 | 156.3 | 155.0 | ||||||
| Long Term Debt | - | - | - | - | ||||||
| Other Non-Current Liabilities | 17.2 | 18.1 | 15.0 | 9.4 | ||||||
| Total Non-Current Liabilities | 31.3 | 30.7 | 25.4 | 17.9 | ||||||
| Total Liabilities | 170.8 | 178.0 | 181.7 | 172.9 | ||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | ||||||
| Retained Earnings | 217.9 | 80.0 | 186.9 | -51.1 | ||||||
| Total Stockholders Equity | 966.1 | 901.4 | 1,082.6 | 950.8 | ||||||
| Total Liabilities and Equity | 1,136.9 | 1,079.4 | 1,264.3 | 1,123.7 | ||||||