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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 | 93.5 | 169.6 | 90.8 | 104.2 | |||||||||||||
| Short Term Investments | 202.0 | 149.3 | 187.9 | 172.4 | |||||||||||||
| Cash and Short Term Investments | 295.4 | 318.9 | 278.8 | 276.7 | |||||||||||||
| Net Receivables | 39.9 | 60.7 | 108.6 | 119.7 | |||||||||||||
| Inventory | 42.0 | 57.7 | 63.6 | 62.4 | |||||||||||||
| Other Current Assets | 18.2 | 12.5 | 24.1 | 27.0 | |||||||||||||
| Total Current Assets | 395.5 | 449.8 | 475.0 | 485.8 | |||||||||||||
| Property, Plant & Equipment | 174.5 | 169.9 | 184.2 | 182.3 | |||||||||||||
| Long Term Investments | - | - | 3.8 | - | |||||||||||||
| Other Non-Current Assets | 21.3 | 25.4 | 21.9 | 25.6 | |||||||||||||
| Total Non-Current Assets | 545.0 | 525.0 | 418.5 | 407.6 | |||||||||||||
| Total Assets | 940.4 | 974.8 | 893.5 | 893.3 | |||||||||||||
| Account Payables | 13.4 | 13.0 | 24.6 | 19.2 | |||||||||||||
| Short Term Debt | - | 2.5 | - | - | |||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||
| Other Current Liabilities | 20.6 | - | 76.7 | 13.8 | |||||||||||||
| Total Current Liabilities | 74.0 | 75.1 | 101.3 | 89.4 | |||||||||||||
| Long Term Debt | 282.8 | - | 35.8 | 103.1 | |||||||||||||
| Other Non-Current Liabilities | 13.8 | 22.4 | -4.0 | 29.5 | |||||||||||||
| Total Non-Current Liabilities | 404.6 | 132.7 | 136.1 | 133.0 | |||||||||||||
| Total Liabilities | 478.6 | 207.8 | 237.3 | 222.4 | |||||||||||||
| Common Stock | 0.0 | 0.1 | 0.1 | 0.1 | |||||||||||||
| Retained Earnings | -599.1 | -745.4 | -933.1 | -952.9 | |||||||||||||
| Total Stockholders Equity | 461.8 | 766.9 | 656.2 | 670.9 | |||||||||||||
| Total Liabilities and Equity | 940.4 | 974.8 | 893.5 | 893.3 | |||||||||||||
| 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 | 93.5 | 169.6 | 90.8 | 104.2 | |||||||||||||
| Short Term Investments | 202.0 | 149.3 | 187.9 | 172.4 | |||||||||||||
| Cash and Short Term Investments | 295.4 | 318.9 | 278.8 | 276.7 | |||||||||||||
| Net Receivables | 39.9 | 60.7 | 108.6 | 119.7 | |||||||||||||
| Inventory | 42.0 | 57.7 | 63.6 | 62.4 | |||||||||||||
| Other Current Assets | 18.2 | 12.5 | 24.1 | 27.0 | |||||||||||||
| Total Current Assets | 395.5 | 449.8 | 475.0 | 485.8 | |||||||||||||
| Property, Plant & Equipment | 174.5 | 169.9 | 184.2 | 182.3 | |||||||||||||
| Long Term Investments | - | - | 3.8 | - | |||||||||||||
| Other Non-Current Assets | 21.3 | 25.4 | 21.9 | 25.6 | |||||||||||||
| Total Non-Current Assets | 545.0 | 525.0 | 418.5 | 407.6 | |||||||||||||
| Total Assets | 940.4 | 974.8 | 893.5 | 893.3 | |||||||||||||
| Account Payables | 13.4 | 13.0 | 24.6 | 19.2 | |||||||||||||
| Short Term Debt | - | 2.5 | - | - | |||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||
| Other Current Liabilities | 20.6 | - | 76.7 | 13.8 | |||||||||||||
| Total Current Liabilities | 74.0 | 75.1 | 101.3 | 89.4 | |||||||||||||
| Long Term Debt | 282.8 | - | 35.8 | 103.1 | |||||||||||||
| Other Non-Current Liabilities | 13.8 | 22.4 | -4.0 | 29.5 | |||||||||||||
| Total Non-Current Liabilities | 404.6 | 132.7 | 136.1 | 133.0 | |||||||||||||
| Total Liabilities | 478.6 | 207.8 | 237.3 | 222.4 | |||||||||||||
| Common Stock | 0.0 | 0.1 | 0.1 | 0.1 | |||||||||||||
| Retained Earnings | -599.1 | -745.4 | -933.1 | -952.9 | |||||||||||||
| Total Stockholders Equity | 461.8 | 766.9 | 656.2 | 670.9 | |||||||||||||
| Total Liabilities and Equity | 940.4 | 974.8 | 893.5 | 893.3 | |||||||||||||