- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201607/31/2016 | FY201707/31/2017 | FY201807/31/2018 | FY201907/31/2019 | FY202007/31/2020 | FY202107/31/2021 | FY202207/31/2022 | FY202307/31/2023 | FY202407/31/2024 | FY202507/31/2025 | FY202607/31/2026 | Last 12M01/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.2 | 0.1 | 0.1 | 0.0 | ||||||||||
| Short Term Investments | 0.0 | - | - | - | ||||||||||
| Cash and Short Term Investments | 0.2 | 0.1 | 0.1 | 0.0 | ||||||||||
| Net Receivables | 0.3 | 0.3 | 0.2 | 0.3 | ||||||||||
| Inventory | 0.4 | 0.4 | 0.3 | 0.3 | ||||||||||
| Other Current Assets | - | - | - | - | ||||||||||
| Total Current Assets | 1.0 | 0.7 | 0.6 | 0.6 | ||||||||||
| Property, Plant & Equipment | 4.8 | 4.7 | 4.7 | 4.7 | ||||||||||
| Long Term Investments | - | - | - | - | ||||||||||
| Other Non-Current Assets | 0.4 | 0.2 | 0.1 | 0.2 | ||||||||||
| Total Non-Current Assets | 5.1 | 4.9 | 4.8 | 4.9 | ||||||||||
| Total Assets | 6.1 | 5.6 | 5.3 | 5.5 | ||||||||||
| Account Payables | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||
| Short Term Debt | 2.5 | 1.5 | 1.9 | 1.4 | ||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||
| Other Current Liabilities | 0.2 | 0.2 | 0.2 | 0.1 | ||||||||||
| Total Current Liabilities | 2.7 | 1.8 | 2.2 | 1.5 | ||||||||||
| Long Term Debt | - | - | - | - | ||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||
| Total Non-Current Liabilities | - | - | - | - | ||||||||||
| Total Liabilities | 2.7 | 1.8 | 2.2 | 1.5 | ||||||||||
| Common Stock | 0.3 | 0.4 | 0.0 | 0.0 | ||||||||||
| Retained Earnings | -8.1 | -8.2 | -8.7 | -8.3 | ||||||||||
| Total Stockholders Equity | 3.4 | 3.8 | 3.2 | 4.0 | ||||||||||
| Total Liabilities and Equity | 6.1 | 5.6 | 5.3 | 5.5 | ||||||||||