Financials

%ChgLast 12MReverse

	FY202212/31/2022	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025
Cash and Cash Equivalents	5.2	0.9	0.2	0.6
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.2	0.9	0.2	0.6
Net Receivables	6.2	2.2	3.0	5.0
Inventory	22.3	3.7	1.1	0.2
Other Current Assets	2.9	4.0	1.8	0.1
Total Current Assets	38.7	11.3	7.0	6.4
Property, Plant & Equipment	21.3	24.8	0.3	1.2
Long Term Investments	-	-	-	-
Other Non-Current Assets	-	1.2	1.8	0.3
Total Non-Current Assets	26.6	31.0	21.1	29.6
Total Assets	65.4	42.4	28.1	36.0
Account Payables	3.7	11.0	2.8	1.4
Short Term Debt	-	1.3	2.0	1.9
Deferred Revenue	0.2	0.6	-	0.3
Other Current Liabilities	16.1	1.4	1.4	7.5
Total Current Liabilities	25.4	20.4	13.0	12.2
Long Term Debt	-	-	-	-
Other Non-Current Liabilities	-	9.3	4.3	3.1
Total Non-Current Liabilities	10.6	19.3	4.4	3.3
Total Liabilities	36.0	39.6	17.4	15.5
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-191.8	-222.8	-236.4	-239.7
Total Stockholders Equity	29.4	2.7	12.8	16.2
Total Liabilities and Equity	65.4	42.4	28.1	36.0

Balance Sheet

%ChgLast 12MReverse

	FY202212/31/2022	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025
Cash and Cash Equivalents	5.2	0.9	0.2	0.6
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.2	0.9	0.2	0.6
Net Receivables	6.2	2.2	3.0	5.0
Inventory	22.3	3.7	1.1	0.2
Other Current Assets	2.9	4.0	1.8	0.1
Total Current Assets	38.7	11.3	7.0	6.4
Property, Plant & Equipment	21.3	24.8	0.3	1.2
Long Term Investments	-	-	-	-
Other Non-Current Assets	-	1.2	1.8	0.3
Total Non-Current Assets	26.6	31.0	21.1	29.6
Total Assets	65.4	42.4	28.1	36.0
Account Payables	3.7	11.0	2.8	1.4
Short Term Debt	-	1.3	2.0	1.9
Deferred Revenue	0.2	0.6	-	0.3
Other Current Liabilities	16.1	1.4	1.4	7.5
Total Current Liabilities	25.4	20.4	13.0	12.2
Long Term Debt	-	-	-	-
Other Non-Current Liabilities	-	9.3	4.3	3.1
Total Non-Current Liabilities	10.6	19.3	4.4	3.3
Total Liabilities	36.0	39.6	17.4	15.5
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-191.8	-222.8	-236.4	-239.7
Total Stockholders Equity	29.4	2.7	12.8	16.2
Total Liabilities and Equity	65.4	42.4	28.1	36.0