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| Millions USD (ex. Per Share) | FY200907/31/2009 | FY201007/31/2010 | FY201107/31/2011 | 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 | 107.6 | 104.5 | 203.5 | 185.9 | ||||||||||||||||
| Short Term Investments | 0.4 | 0.4 | 9.2 | 5.2 | ||||||||||||||||
| Cash and Short Term Investments | 108.0 | 104.8 | 212.7 | 191.1 | ||||||||||||||||
| Net Receivables | 61.9 | 61.9 | 70.1 | 65.6 | ||||||||||||||||
| Inventory | 14.6 | 12.2 | 18.2 | 12.1 | ||||||||||||||||
| Other Current Assets | 29.1 | 38.7 | 12.0 | 41.8 | ||||||||||||||||
| Total Current Assets | 229.8 | 227.4 | 323.4 | 310.6 | ||||||||||||||||
| Property, Plant & Equipment | 17.3 | 27.1 | 29.2 | 27.1 | ||||||||||||||||
| Long Term Investments | 2.6 | 5.7 | 10.1 | - | ||||||||||||||||
| Other Non-Current Assets | 62.9 | 88.9 | 9.6 | 21.5 | ||||||||||||||||
| Total Non-Current Assets | 100.7 | 143.8 | 65.9 | 65.8 | ||||||||||||||||
| Total Assets | 330.6 | 371.3 | 389.4 | 376.5 | ||||||||||||||||
| Account Payables | 27.9 | 31.2 | 41.1 | 26.4 | ||||||||||||||||
| Short Term Debt | - | 0.4 | 2.1 | 0.4 | ||||||||||||||||
| Deferred Revenue | 5.6 | 4.0 | 7.8 | - | ||||||||||||||||
| Other Current Liabilities | 8.2 | 15.9 | 5.2 | 95.5 | ||||||||||||||||
| Total Current Liabilities | 98.3 | 109.8 | 136.0 | 122.3 | ||||||||||||||||
| Long Term Debt | - | 8.7 | 6.5 | - | ||||||||||||||||
| Other Non-Current Liabilities | 47.8 | 71.5 | 2.4 | 8.9 | ||||||||||||||||
| Total Non-Current Liabilities | 47.8 | 81.9 | 8.9 | 8.9 | ||||||||||||||||
| Total Liabilities | 146.0 | 191.7 | 144.9 | 131.2 | ||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | ||||||||||||||||
| Retained Earnings | 60.2 | 64.6 | 136.2 | 136.9 | ||||||||||||||||
| Total Stockholders Equity | 197.2 | 190.5 | 250.9 | 252.0 | ||||||||||||||||
| Total Liabilities and Equity | 330.6 | 371.3 | 389.4 | 376.5 | ||||||||||||||||
| Millions USD (ex. Per Share) | FY200907/31/2009 | FY201007/31/2010 | FY201107/31/2011 | 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 | 107.6 | 104.5 | 203.5 | 185.9 | ||||||||||||||||
| Short Term Investments | 0.4 | 0.4 | 9.2 | 5.2 | ||||||||||||||||
| Cash and Short Term Investments | 108.0 | 104.8 | 212.7 | 191.1 | ||||||||||||||||
| Net Receivables | 61.9 | 61.9 | 70.1 | 65.6 | ||||||||||||||||
| Inventory | 14.6 | 12.2 | 18.2 | 12.1 | ||||||||||||||||
| Other Current Assets | 29.1 | 38.7 | 12.0 | 41.8 | ||||||||||||||||
| Total Current Assets | 229.8 | 227.4 | 323.4 | 310.6 | ||||||||||||||||
| Property, Plant & Equipment | 17.3 | 27.1 | 29.2 | 27.1 | ||||||||||||||||
| Long Term Investments | 2.6 | 5.7 | 10.1 | - | ||||||||||||||||
| Other Non-Current Assets | 62.9 | 88.9 | 9.6 | 21.5 | ||||||||||||||||
| Total Non-Current Assets | 100.7 | 143.8 | 65.9 | 65.8 | ||||||||||||||||
| Total Assets | 330.6 | 371.3 | 389.4 | 376.5 | ||||||||||||||||
| Account Payables | 27.9 | 31.2 | 41.1 | 26.4 | ||||||||||||||||
| Short Term Debt | - | 0.4 | 2.1 | 0.4 | ||||||||||||||||
| Deferred Revenue | 5.6 | 4.0 | 7.8 | - | ||||||||||||||||
| Other Current Liabilities | 8.2 | 15.9 | 5.2 | 95.5 | ||||||||||||||||
| Total Current Liabilities | 98.3 | 109.8 | 136.0 | 122.3 | ||||||||||||||||
| Long Term Debt | - | 8.7 | 6.5 | - | ||||||||||||||||
| Other Non-Current Liabilities | 47.8 | 71.5 | 2.4 | 8.9 | ||||||||||||||||
| Total Non-Current Liabilities | 47.8 | 81.9 | 8.9 | 8.9 | ||||||||||||||||
| Total Liabilities | 146.0 | 191.7 | 144.9 | 131.2 | ||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | ||||||||||||||||
| Retained Earnings | 60.2 | 64.6 | 136.2 | 136.9 | ||||||||||||||||
| Total Stockholders Equity | 197.2 | 190.5 | 250.9 | 252.0 | ||||||||||||||||
| Total Liabilities and Equity | 330.6 | 371.3 | 389.4 | 376.5 | ||||||||||||||||