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| Millions USD (ex. Per Share) | FY201104/30/2011 | FY201204/30/2012 | FY201304/30/2013 | FY201404/27/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | Last 12M12/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 8.4 | 7.0 | 4.1 | 8.6 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 8.4 | 7.0 | 4.1 | 8.6 | ||||||||||||||
| Net Receivables | 13.7 | 13.2 | 8.3 | 9.8 | ||||||||||||||
| Inventory | 2.6 | 1.8 | 1.6 | 1.4 | ||||||||||||||
| Other Current Assets | 3.1 | 0.2 | 0.0 | 1.3 | ||||||||||||||
| Total Current Assets | 27.8 | 24.3 | 15.2 | 21.2 | ||||||||||||||
| Property, Plant & Equipment | 3.3 | 3.7 | 0.9 | 3.2 | ||||||||||||||
| Long Term Investments | -0.3 | -0.4 | - | - | ||||||||||||||
| Other Non-Current Assets | 0.4 | 0.4 | 0.1 | 0.3 | ||||||||||||||
| Total Non-Current Assets | 38.1 | 39.5 | 25.3 | 31.1 | ||||||||||||||
| Total Assets | 65.9 | 63.9 | 40.5 | 52.3 | ||||||||||||||
| Account Payables | 11.0 | 15.2 | 15.3 | 30.6 | ||||||||||||||
| Short Term Debt | 4.7 | 7.7 | 3.6 | 2.6 | ||||||||||||||
| Deferred Revenue | 1.0 | 0.7 | 2.1 | 2.2 | ||||||||||||||
| Other Current Liabilities | 3.1 | 0.6 | - | 3.9 | ||||||||||||||
| Total Current Liabilities | 44.5 | 46.8 | 36.4 | 39.3 | ||||||||||||||
| Long Term Debt | 7.1 | 0.8 | 0.2 | 12.7 | ||||||||||||||
| Other Non-Current Liabilities | 10.0 | 9.4 | 12.2 | 10.6 | ||||||||||||||
| Total Non-Current Liabilities | 17.6 | 10.5 | 12.5 | 23.5 | ||||||||||||||
| Total Liabilities | 62.1 | 57.3 | 48.9 | 62.8 | ||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.0 | ||||||||||||||
| Retained Earnings | -224.3 | -239.0 | -265.1 | -279.3 | ||||||||||||||
| Total Stockholders Equity | 3.8 | -3.8 | -17.8 | -19.0 | ||||||||||||||
| Total Liabilities and Equity | 65.9 | 63.9 | 40.5 | 52.3 | ||||||||||||||