LAW US
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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 | 159.6 | 52.8 | 19.7 | 17.6 | ||||||
| Short Term Investments | - | 76.4 | 94.9 | 85.4 | ||||||
| Cash and Short Term Investments | 159.6 | 129.1 | 114.6 | 103.0 | ||||||
| Net Receivables | 27.0 | 23.1 | 25.6 | 26.8 | ||||||
| Inventory | - | - | - | - | ||||||
| Other Current Assets | 5.8 | 4.7 | 12.8 | 12.7 | ||||||
| Total Current Assets | 192.3 | 156.9 | 153.0 | 142.5 | ||||||
| Property, Plant & Equipment | 17.8 | 16.3 | 13.7 | 12.9 | ||||||
| Long Term Investments | - | - | - | - | ||||||
| Other Non-Current Assets | 0.8 | 0.8 | 0.8 | 0.9 | ||||||
| Total Non-Current Assets | 39.2 | 23.4 | 20.6 | 19.9 | ||||||
| Total Assets | 231.5 | 180.3 | 173.6 | 162.4 | ||||||
| Account Payables | 5.2 | 4.0 | 3.9 | 2.7 | ||||||
| Short Term Debt | - | - | - | - | ||||||
| Deferred Revenue | 4.3 | 4.3 | 5.4 | 4.3 | ||||||
| Other Current Liabilities | - | - | 31.2 | 27.0 | ||||||
| Total Current Liabilities | 23.1 | 25.7 | 40.4 | 34.0 | ||||||
| Long Term Debt | - | - | - | - | ||||||
| Other Non-Current Liabilities | 0.8 | 0.1 | 5.1 | 4.4 | ||||||
| Total Non-Current Liabilities | 8.1 | 7.1 | 5.1 | 4.4 | ||||||
| Total Liabilities | 31.2 | 32.8 | 45.5 | 38.4 | ||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | ||||||
| Retained Earnings | -240.4 | -297.4 | -341.8 | -351.4 | ||||||
| Total Stockholders Equity | 200.3 | 147.5 | 128.1 | 123.9 | ||||||
| Total Liabilities and Equity | 231.5 | 180.3 | 173.6 | 162.4 | ||||||