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| Millions USD (ex. Per Share) | 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 | 96.7 | 220.6 | 228.6 | 222.3 | ||||||
| Short Term Investments | 124.3 | 79.7 | 348.9 | 528.6 | ||||||
| Cash and Short Term Investments | 221.0 | 300.3 | 577.5 | 750.9 | ||||||
| Net Receivables | 6.7 | 6.1 | 32.1 | 149.6 | ||||||
| Inventory | 22.5 | 64.4 | 115.7 | 84.7 | ||||||
| Other Current Assets | 4.2 | 8.9 | 4.4 | 10.6 | ||||||
| Total Current Assets | 265.1 | 395.8 | 767.6 | 1,045.4 | ||||||
| Property, Plant & Equipment | 45.7 | 93.0 | 449.0 | 478.1 | ||||||
| Long Term Investments | - | - | 351.3 | - | ||||||
| Other Non-Current Assets | 0.9 | 1.0 | 29.7 | 47.6 | ||||||
| Total Non-Current Assets | 176.1 | 311.7 | 1,387.1 | 1,221.7 | ||||||
| Total Assets | 441.2 | 707.5 | 2,154.7 | 2,267.0 | ||||||
| Account Payables | 43.1 | 91.2 | 143.3 | 306.9 | ||||||
| Short Term Debt | - | - | - | - | ||||||
| Deferred Revenue | 7.7 | 75.3 | 127.2 | 165.1 | ||||||
| Other Current Liabilities | - | - | 3.6 | 50.5 | ||||||
| Total Current Liabilities | 88.5 | 221.4 | 404.4 | 618.8 | ||||||
| Long Term Debt | - | - | 972.6 | 974.1 | ||||||
| Other Non-Current Liabilities | 0.0 | - | 64.7 | 52.1 | ||||||
| Total Non-Current Liabilities | 8.7 | 9.5 | 1,209.3 | 1,202.1 | ||||||
| Total Liabilities | 97.2 | 230.8 | 1,613.8 | 1,820.9 | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Retained Earnings | -368.2 | -242.1 | -113.8 | -205.9 | ||||||
| Total Stockholders Equity | 344.0 | 476.7 | 540.9 | 446.2 | ||||||
| Total Liabilities and Equity | 441.2 | 707.5 | 2,154.7 | 2,267.0 | ||||||
| Millions USD (ex. Per Share) | 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 | 96.7 | 220.6 | 228.6 | 222.3 | ||||||
| Short Term Investments | 124.3 | 79.7 | 348.9 | 528.6 | ||||||
| Cash and Short Term Investments | 221.0 | 300.3 | 577.5 | 750.9 | ||||||
| Net Receivables | 6.7 | 6.1 | 32.1 | 149.6 | ||||||
| Inventory | 22.5 | 64.4 | 115.7 | 84.7 | ||||||
| Other Current Assets | 4.2 | 8.9 | 4.4 | 10.6 | ||||||
| Total Current Assets | 265.1 | 395.8 | 767.6 | 1,045.4 | ||||||
| Property, Plant & Equipment | 45.7 | 93.0 | 449.0 | 478.1 | ||||||
| Long Term Investments | - | - | 351.3 | - | ||||||
| Other Non-Current Assets | 0.9 | 1.0 | 29.7 | 47.6 | ||||||
| Total Non-Current Assets | 176.1 | 311.7 | 1,387.1 | 1,221.7 | ||||||
| Total Assets | 441.2 | 707.5 | 2,154.7 | 2,267.0 | ||||||
| Account Payables | 43.1 | 91.2 | 143.3 | 306.9 | ||||||
| Short Term Debt | - | - | - | - | ||||||
| Deferred Revenue | 7.7 | 75.3 | 127.2 | 165.1 | ||||||
| Other Current Liabilities | - | - | 3.6 | 50.5 | ||||||
| Total Current Liabilities | 88.5 | 221.4 | 404.4 | 618.8 | ||||||
| Long Term Debt | - | - | 972.6 | 974.1 | ||||||
| Other Non-Current Liabilities | 0.0 | - | 64.7 | 52.1 | ||||||
| Total Non-Current Liabilities | 8.7 | 9.5 | 1,209.3 | 1,202.1 | ||||||
| Total Liabilities | 97.2 | 230.8 | 1,613.8 | 1,820.9 | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Retained Earnings | -368.2 | -242.1 | -113.8 | -205.9 | ||||||
| Total Stockholders Equity | 344.0 | 476.7 | 540.9 | 446.2 | ||||||
| Total Liabilities and Equity | 441.2 | 707.5 | 2,154.7 | 2,267.0 | ||||||