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| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 122.8 | 51.4 | 44.8 | 19.7 | ||
| Short Term Investments | - | - | 132.0 | 138.6 | ||
| Cash and Short Term Investments | 122.8 | 51.4 | 176.8 | 158.3 | ||
| Net Receivables | 22.5 | 27.1 | 29.3 | 35.5 | ||
| Inventory | - | - | - | - | ||
| Other Current Assets | 0.6 | 0.8 | 8.1 | 9.7 | ||
| Total Current Assets | 148.4 | 82.3 | 220.2 | 211.8 | ||
| Property, Plant & Equipment | 22.9 | 20.0 | 26.1 | 24.2 | ||
| Long Term Investments | - | - | 103.4 | 96.6 | ||
| Other Non-Current Assets | 5.7 | 8.7 | 9.8 | 11.4 | ||
| Total Non-Current Assets | 36.6 | 36.4 | 139.2 | 132.2 | ||
| Total Assets | 185.1 | 118.7 | 359.5 | 344.0 | ||
| Account Payables | 2.9 | 2.9 | 3.2 | 5.8 | ||
| Short Term Debt | - | - | - | - | ||
| Deferred Revenue | 2.1 | 1.0 | 0.6 | 1.6 | ||
| Other Current Liabilities | 3.5 | 2.4 | 1.9 | 1.6 | ||
| Total Current Liabilities | 32.8 | 33.6 | 42.4 | 38.0 | ||
| Long Term Debt | 134.0 | 136.4 | - | 20.0 | ||
| Other Non-Current Liabilities | 774.3 | 789.6 | 0.3 | 0.3 | ||
| Total Non-Current Liabilities | 929.8 | 944.6 | 16.4 | 20.3 | ||
| Total Liabilities | 962.6 | 978.2 | 58.8 | 58.3 | ||
| Common Stock | 0.0 | 0.0 | 0.1 | 0.1 | ||
| Retained Earnings | -874.5 | -971.0 | -1,087.8 | -1,115.1 | ||
| Total Stockholders Equity | -777.6 | -859.5 | 300.6 | 285.7 | ||
| Total Liabilities and Equity | 185.1 | 118.7 | 359.5 | 344.0 | ||
| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 122.8 | 51.4 | 44.8 | 19.7 | ||
| Short Term Investments | - | - | 132.0 | 138.6 | ||
| Cash and Short Term Investments | 122.8 | 51.4 | 176.8 | 158.3 | ||
| Net Receivables | 22.5 | 27.1 | 29.3 | 35.5 | ||
| Inventory | - | - | - | - | ||
| Other Current Assets | 0.6 | 0.8 | 8.1 | 9.7 | ||
| Total Current Assets | 148.4 | 82.3 | 220.2 | 211.8 | ||
| Property, Plant & Equipment | 22.9 | 20.0 | 26.1 | 24.2 | ||
| Long Term Investments | - | - | 103.4 | 96.6 | ||
| Other Non-Current Assets | 5.7 | 8.7 | 9.8 | 11.4 | ||
| Total Non-Current Assets | 36.6 | 36.4 | 139.2 | 132.2 | ||
| Total Assets | 185.1 | 118.7 | 359.5 | 344.0 | ||
| Account Payables | 2.9 | 2.9 | 3.2 | 5.8 | ||
| Short Term Debt | - | - | - | - | ||
| Deferred Revenue | 2.1 | 1.0 | 0.6 | 1.6 | ||
| Other Current Liabilities | 3.5 | 2.4 | 1.9 | 1.6 | ||
| Total Current Liabilities | 32.8 | 33.6 | 42.4 | 38.0 | ||
| Long Term Debt | 134.0 | 136.4 | - | 20.0 | ||
| Other Non-Current Liabilities | 774.3 | 789.6 | 0.3 | 0.3 | ||
| Total Non-Current Liabilities | 929.8 | 944.6 | 16.4 | 20.3 | ||
| Total Liabilities | 962.6 | 978.2 | 58.8 | 58.3 | ||
| Common Stock | 0.0 | 0.0 | 0.1 | 0.1 | ||
| Retained Earnings | -874.5 | -971.0 | -1,087.8 | -1,115.1 | ||
| Total Stockholders Equity | -777.6 | -859.5 | 300.6 | 285.7 | ||
| Total Liabilities and Equity | 185.1 | 118.7 | 359.5 | 344.0 | ||