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| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.5 | 0.1 | 0.2 | 5.8 | ||||
| Short Term Investments | - | - | - | 0.4 | ||||
| Cash and Short Term Investments | 0.5 | 0.1 | 0.2 | 6.1 | ||||
| Net Receivables | 1.6 | 4.0 | 16.0 | 18.4 | ||||
| Inventory | - | - | - | - | ||||
| Other Current Assets | 0.0 | 0.0 | 0.1 | 0.1 | ||||
| Total Current Assets | 2.1 | 4.1 | 16.3 | 24.7 | ||||
| Property, Plant & Equipment | - | 0.0 | 0.0 | 0.0 | ||||
| Long Term Investments | - | - | - | - | ||||
| Other Non-Current Assets | - | - | - | - | ||||
| Total Non-Current Assets | 2.0 | 0.0 | 0.0 | 0.0 | ||||
| Total Assets | 4.1 | 4.1 | 16.3 | 24.7 | ||||
| Account Payables | 2.0 | 2.1 | 2.9 | 3.0 | ||||
| Short Term Debt | - | 0.4 | 1.0 | 1.1 | ||||
| Deferred Revenue | 0.2 | - | - | 0.5 | ||||
| Other Current Liabilities | - | - | - | - | ||||
| Total Current Liabilities | 2.1 | 2.5 | 6.6 | 7.0 | ||||
| Long Term Debt | - | 0.4 | - | 0.4 | ||||
| Other Non-Current Liabilities | - | - | - | - | ||||
| Total Non-Current Liabilities | - | 0.4 | - | 5.3 | ||||
| Total Liabilities | 2.1 | 2.5 | 6.6 | 12.4 | ||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Retained Earnings | -24.2 | -28.5 | -20.3 | -28.9 | ||||
| Total Stockholders Equity | 1.9 | 1.6 | 9.7 | 12.4 | ||||
| Total Liabilities and Equity | 4.1 | 4.1 | 16.3 | 24.7 | ||||