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| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | 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 | 1.2 | 29.8 | 13.3 | 7.7 | ||||||||||
| Short Term Investments | - | - | - | - | ||||||||||
| Cash and Short Term Investments | 1.2 | 29.8 | 13.3 | 7.7 | ||||||||||
| Net Receivables | 0.9 | 2.7 | 6.0 | 3.0 | ||||||||||
| Inventory | 1.1 | 0.5 | 0.6 | 1.4 | ||||||||||
| Other Current Assets | 0.1 | 0.7 | 3.1 | 4.7 | ||||||||||
| Total Current Assets | 3.9 | 34.2 | 25.6 | 16.8 | ||||||||||
| Property, Plant & Equipment | 6.2 | 4.9 | 6.8 | 6.7 | ||||||||||
| Long Term Investments | - | 20.3 | 94.0 | - | ||||||||||
| Other Non-Current Assets | 0.1 | 3.0 | 2.2 | 81.7 | ||||||||||
| Total Non-Current Assets | 7.0 | 28.8 | 103.4 | 88.7 | ||||||||||
| Total Assets | 10.9 | 62.9 | 129.0 | 105.5 | ||||||||||
| Account Payables | 2.8 | 2.1 | 3.2 | 1.6 | ||||||||||
| Short Term Debt | - | 0.5 | - | 5.4 | ||||||||||
| Deferred Revenue | 0.6 | 0.0 | 0.1 | 0.0 | ||||||||||
| Other Current Liabilities | 0.3 | 0.0 | 0.0 | 2.4 | ||||||||||
| Total Current Liabilities | 6.9 | 4.7 | 6.3 | 10.0 | ||||||||||
| Long Term Debt | 0.3 | 0.0 | 1.1 | 1.0 | ||||||||||
| Other Non-Current Liabilities | 5.9 | - | - | - | ||||||||||
| Total Non-Current Liabilities | 6.1 | 0.8 | 1.1 | 1.0 | ||||||||||
| Total Liabilities | 13.0 | 5.5 | 7.4 | 10.9 | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||
| Retained Earnings | -66.3 | -83.8 | -145.7 | -173.8 | ||||||||||
| Total Stockholders Equity | -2.2 | 57.4 | 121.6 | 94.6 | ||||||||||
| Total Liabilities and Equity | 10.9 | 62.9 | 129.0 | 105.5 | ||||||||||
| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | 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 | 1.2 | 29.8 | 13.3 | 7.7 | ||||||||||
| Short Term Investments | - | - | - | - | ||||||||||
| Cash and Short Term Investments | 1.2 | 29.8 | 13.3 | 7.7 | ||||||||||
| Net Receivables | 0.9 | 2.7 | 6.0 | 3.0 | ||||||||||
| Inventory | 1.1 | 0.5 | 0.6 | 1.4 | ||||||||||
| Other Current Assets | 0.1 | 0.7 | 3.1 | 4.7 | ||||||||||
| Total Current Assets | 3.9 | 34.2 | 25.6 | 16.8 | ||||||||||
| Property, Plant & Equipment | 6.2 | 4.9 | 6.8 | 6.7 | ||||||||||
| Long Term Investments | - | 20.3 | 94.0 | - | ||||||||||
| Other Non-Current Assets | 0.1 | 3.0 | 2.2 | 81.7 | ||||||||||
| Total Non-Current Assets | 7.0 | 28.8 | 103.4 | 88.7 | ||||||||||
| Total Assets | 10.9 | 62.9 | 129.0 | 105.5 | ||||||||||
| Account Payables | 2.8 | 2.1 | 3.2 | 1.6 | ||||||||||
| Short Term Debt | - | 0.5 | - | 5.4 | ||||||||||
| Deferred Revenue | 0.6 | 0.0 | 0.1 | 0.0 | ||||||||||
| Other Current Liabilities | 0.3 | 0.0 | 0.0 | 2.4 | ||||||||||
| Total Current Liabilities | 6.9 | 4.7 | 6.3 | 10.0 | ||||||||||
| Long Term Debt | 0.3 | 0.0 | 1.1 | 1.0 | ||||||||||
| Other Non-Current Liabilities | 5.9 | - | - | - | ||||||||||
| Total Non-Current Liabilities | 6.1 | 0.8 | 1.1 | 1.0 | ||||||||||
| Total Liabilities | 13.0 | 5.5 | 7.4 | 10.9 | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||
| Retained Earnings | -66.3 | -83.8 | -145.7 | -173.8 | ||||||||||
| Total Stockholders Equity | -2.2 | 57.4 | 121.6 | 94.6 | ||||||||||
| Total Liabilities and Equity | 10.9 | 62.9 | 129.0 | 105.5 | ||||||||||