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| Millions USD (ex. Per Share) | 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 | 0.6 | 0.7 | 0.6 | 2.4 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 0.6 | 0.7 | 0.6 | 2.4 | |||||||||||||
| Net Receivables | 5.7 | 9.8 | 12.5 | 0.6 | |||||||||||||
| Inventory | 1.7 | 1.6 | 1.1 | 1.9 | |||||||||||||
| Other Current Assets | 0.4 | 1.1 | 0.7 | 1.1 | |||||||||||||
| Total Current Assets | 9.2 | 13.6 | 15.3 | 6.1 | |||||||||||||
| Property, Plant & Equipment | 1.3 | 0.5 | 0.6 | 0.6 | |||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| Total Non-Current Assets | 1.3 | 10.2 | 5.0 | 1.4 | |||||||||||||
| Total Assets | 10.6 | 23.8 | 20.3 | 7.4 | |||||||||||||
| Account Payables | 17.0 | 16.2 | 13.2 | 12.0 | |||||||||||||
| Short Term Debt | 43.3 | 45.9 | 54.4 | 52.3 | |||||||||||||
| Deferred Revenue | - | - | 0.4 | 0.4 | |||||||||||||
| Other Current Liabilities | 7.9 | 12.8 | 14.2 | 12.4 | |||||||||||||
| Total Current Liabilities | 72.5 | 80.4 | 84.8 | 78.8 | |||||||||||||
| Long Term Debt | - | - | - | - | |||||||||||||
| Other Non-Current Liabilities | 4.6 | 9.8 | 4.8 | 1.4 | |||||||||||||
| Total Non-Current Liabilities | 4.6 | 14.6 | 4.9 | 1.4 | |||||||||||||
| Total Liabilities | 77.1 | 95.0 | 89.7 | 80.2 | |||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| Retained Earnings | -888.7 | -897.7 | -897.4 | -902.9 | |||||||||||||
| Total Stockholders Equity | -66.5 | -71.3 | -69.4 | -72.7 | |||||||||||||
| Total Liabilities and Equity | 10.6 | 23.8 | 20.3 | 7.4 | |||||||||||||
| Millions USD (ex. Per Share) | 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 | 0.6 | 0.7 | 0.6 | 2.4 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 0.6 | 0.7 | 0.6 | 2.4 | |||||||||||||
| Net Receivables | 5.7 | 9.8 | 12.5 | 0.6 | |||||||||||||
| Inventory | 1.7 | 1.6 | 1.1 | 1.9 | |||||||||||||
| Other Current Assets | 0.4 | 1.1 | 0.7 | 1.1 | |||||||||||||
| Total Current Assets | 9.2 | 13.6 | 15.3 | 6.1 | |||||||||||||
| Property, Plant & Equipment | 1.3 | 0.5 | 0.6 | 0.6 | |||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| Total Non-Current Assets | 1.3 | 10.2 | 5.0 | 1.4 | |||||||||||||
| Total Assets | 10.6 | 23.8 | 20.3 | 7.4 | |||||||||||||
| Account Payables | 17.0 | 16.2 | 13.2 | 12.0 | |||||||||||||
| Short Term Debt | 43.3 | 45.9 | 54.4 | 52.3 | |||||||||||||
| Deferred Revenue | - | - | 0.4 | 0.4 | |||||||||||||
| Other Current Liabilities | 7.9 | 12.8 | 14.2 | 12.4 | |||||||||||||
| Total Current Liabilities | 72.5 | 80.4 | 84.8 | 78.8 | |||||||||||||
| Long Term Debt | - | - | - | - | |||||||||||||
| Other Non-Current Liabilities | 4.6 | 9.8 | 4.8 | 1.4 | |||||||||||||
| Total Non-Current Liabilities | 4.6 | 14.6 | 4.9 | 1.4 | |||||||||||||
| Total Liabilities | 77.1 | 95.0 | 89.7 | 80.2 | |||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||
| Retained Earnings | -888.7 | -897.7 | -897.4 | -902.9 | |||||||||||||
| Total Stockholders Equity | -66.5 | -71.3 | -69.4 | -72.7 | |||||||||||||
| Total Liabilities and Equity | 10.6 | 23.8 | 20.3 | 7.4 | |||||||||||||