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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 | 35.7 | 54.4 | 1,030.9 | 493.5 | ||||||
| Short Term Investments | 319.8 | 285.9 | 1,361.3 | 1,539.9 | ||||||
| Cash and Short Term Investments | 355.4 | 340.3 | 2,392.2 | 2,033.5 | ||||||
| Net Receivables | 13.6 | 12.4 | 85.0 | 117.2 | ||||||
| Inventory | 12.5 | 18.7 | 57.7 | 70.6 | ||||||
| Other Current Assets | 2.8 | 2.6 | 25.1 | 31.9 | ||||||
| Total Current Assets | 390.0 | 378.8 | 2,586.4 | 2,302.9 | ||||||
| Property, Plant & Equipment | 42.1 | 62.2 | 142.9 | 155.8 | ||||||
| Long Term Investments | 100.5 | 23.5 | 944.6 | 1,058.4 | ||||||
| Other Non-Current Assets | 5.2 | 4.4 | 165.4 | 267.8 | ||||||
| Total Non-Current Assets | 163.6 | 129.6 | 3,983.9 | 4,390.8 | ||||||
| Total Assets | 553.6 | 508.4 | 6,570.4 | 6,693.7 | ||||||
| Account Payables | 5.6 | 5.2 | 26.1 | 38.3 | ||||||
| Short Term Debt | - | - | 8.9 | 9.2 | ||||||
| Deferred Revenue | - | 10.7 | 42.1 | 51.0 | ||||||
| Other Current Liabilities | 12.6 | 0.4 | 45.5 | 37.2 | ||||||
| Total Current Liabilities | 37.2 | 36.1 | 166.8 | 163.9 | ||||||
| Long Term Debt | - | - | - | - | ||||||
| Other Non-Current Liabilities | 23.6 | 74.1 | 2,566.7 | 1,427.6 | ||||||
| Total Non-Current Liabilities | 31.4 | 88.4 | 2,589.8 | 1,540.1 | ||||||
| Total Liabilities | 68.6 | 124.5 | 2,756.7 | 1,704.0 | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Retained Earnings | -352.1 | -683.7 | -1,194.1 | -388.7 | ||||||
| Total Stockholders Equity | 485.0 | 383.9 | 3,799.5 | 4,976.0 | ||||||
| Total Liabilities and Equity | 553.6 | 508.4 | 6,570.4 | 6,693.7 | ||||||
| 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 | 35.7 | 54.4 | 1,030.9 | 493.5 | ||||||
| Short Term Investments | 319.8 | 285.9 | 1,361.3 | 1,539.9 | ||||||
| Cash and Short Term Investments | 355.4 | 340.3 | 2,392.2 | 2,033.5 | ||||||
| Net Receivables | 13.6 | 12.4 | 85.0 | 117.2 | ||||||
| Inventory | 12.5 | 18.7 | 57.7 | 70.6 | ||||||
| Other Current Assets | 2.8 | 2.6 | 25.1 | 31.9 | ||||||
| Total Current Assets | 390.0 | 378.8 | 2,586.4 | 2,302.9 | ||||||
| Property, Plant & Equipment | 42.1 | 62.2 | 142.9 | 155.8 | ||||||
| Long Term Investments | 100.5 | 23.5 | 944.6 | 1,058.4 | ||||||
| Other Non-Current Assets | 5.2 | 4.4 | 165.4 | 267.8 | ||||||
| Total Non-Current Assets | 163.6 | 129.6 | 3,983.9 | 4,390.8 | ||||||
| Total Assets | 553.6 | 508.4 | 6,570.4 | 6,693.7 | ||||||
| Account Payables | 5.6 | 5.2 | 26.1 | 38.3 | ||||||
| Short Term Debt | - | - | 8.9 | 9.2 | ||||||
| Deferred Revenue | - | 10.7 | 42.1 | 51.0 | ||||||
| Other Current Liabilities | 12.6 | 0.4 | 45.5 | 37.2 | ||||||
| Total Current Liabilities | 37.2 | 36.1 | 166.8 | 163.9 | ||||||
| Long Term Debt | - | - | - | - | ||||||
| Other Non-Current Liabilities | 23.6 | 74.1 | 2,566.7 | 1,427.6 | ||||||
| Total Non-Current Liabilities | 31.4 | 88.4 | 2,589.8 | 1,540.1 | ||||||
| Total Liabilities | 68.6 | 124.5 | 2,756.7 | 1,704.0 | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Retained Earnings | -352.1 | -683.7 | -1,194.1 | -388.7 | ||||||
| Total Stockholders Equity | 485.0 | 383.9 | 3,799.5 | 4,976.0 | ||||||
| Total Liabilities and Equity | 553.6 | 508.4 | 6,570.4 | 6,693.7 | ||||||