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| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4.1 | 6.9 | 84.6 | 417.7 | ||||
| Short Term Investments | - | - | - | 10.0 | ||||
| Cash and Short Term Investments | 4.1 | 6.9 | 84.6 | 427.7 | ||||
| Net Receivables | 2.4 | 5.5 | 4.3 | 14.1 | ||||
| Inventory | 7.5 | 5.2 | 1.4 | 2.0 | ||||
| Other Current Assets | - | 1.7 | 2.3 | 4.6 | ||||
| Total Current Assets | 15.4 | 20.3 | 93.1 | 449.6 | ||||
| Property, Plant & Equipment | 2.2 | 4.5 | 4.2 | 10.0 | ||||
| Long Term Investments | - | - | - | 15.3 | ||||
| Other Non-Current Assets | 0.1 | 0.1 | 0.1 | 0.3 | ||||
| Total Non-Current Assets | 6.2 | 7.7 | 4.5 | 54.5 | ||||
| Total Assets | 21.7 | 27.9 | 97.6 | 504.2 | ||||
| Account Payables | 6.7 | 7.0 | 3.4 | 4.9 | ||||
| Short Term Debt | 3.4 | 1.3 | 4.8 | 0.7 | ||||
| Deferred Revenue | 0.1 | 0.1 | 0.1 | 1.6 | ||||
| Other Current Liabilities | 0.0 | - | - | 1.5 | ||||
| Total Current Liabilities | 10.6 | 8.7 | 15.5 | 28.2 | ||||
| Long Term Debt | 9.4 | 12.9 | 3.1 | 1.0 | ||||
| Other Non-Current Liabilities | 0.4 | 0.4 | 0.5 | 3.5 | ||||
| Total Non-Current Liabilities | 10.8 | 14.2 | 4.2 | 14.4 | ||||
| Total Liabilities | 21.4 | 22.9 | 19.7 | 42.7 | ||||
| Common Stock | 0.2 | 0.2 | 1.1 | 2.0 | ||||
| Retained Earnings | -17.4 | -20.7 | -41.9 | -76.1 | ||||
| Total Stockholders Equity | 0.2 | 5.0 | 77.9 | 461.5 | ||||
| Total Liabilities and Equity | 21.7 | 27.9 | 97.6 | 504.2 | ||||
| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4.1 | 6.9 | 84.6 | 417.7 | ||||
| Short Term Investments | - | - | - | 10.0 | ||||
| Cash and Short Term Investments | 4.1 | 6.9 | 84.6 | 427.7 | ||||
| Net Receivables | 2.4 | 5.5 | 4.3 | 14.1 | ||||
| Inventory | 7.5 | 5.2 | 1.4 | 2.0 | ||||
| Other Current Assets | - | 1.7 | 2.3 | 4.6 | ||||
| Total Current Assets | 15.4 | 20.3 | 93.1 | 449.6 | ||||
| Property, Plant & Equipment | 2.2 | 4.5 | 4.2 | 10.0 | ||||
| Long Term Investments | - | - | - | 15.3 | ||||
| Other Non-Current Assets | 0.1 | 0.1 | 0.1 | 0.3 | ||||
| Total Non-Current Assets | 6.2 | 7.7 | 4.5 | 54.5 | ||||
| Total Assets | 21.7 | 27.9 | 97.6 | 504.2 | ||||
| Account Payables | 6.7 | 7.0 | 3.4 | 4.9 | ||||
| Short Term Debt | 3.4 | 1.3 | 4.8 | 0.7 | ||||
| Deferred Revenue | 0.1 | 0.1 | 0.1 | 1.6 | ||||
| Other Current Liabilities | 0.0 | - | - | 1.5 | ||||
| Total Current Liabilities | 10.6 | 8.7 | 15.5 | 28.2 | ||||
| Long Term Debt | 9.4 | 12.9 | 3.1 | 1.0 | ||||
| Other Non-Current Liabilities | 0.4 | 0.4 | 0.5 | 3.5 | ||||
| Total Non-Current Liabilities | 10.8 | 14.2 | 4.2 | 14.4 | ||||
| Total Liabilities | 21.4 | 22.9 | 19.7 | 42.7 | ||||
| Common Stock | 0.2 | 0.2 | 1.1 | 2.0 | ||||
| Retained Earnings | -17.4 | -20.7 | -41.9 | -76.1 | ||||
| Total Stockholders Equity | 0.2 | 5.0 | 77.9 | 461.5 | ||||
| Total Liabilities and Equity | 21.7 | 27.9 | 97.6 | 504.2 | ||||