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| Millions USD (ex. Per Share) | 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 | 2.1 | 1.6 | 12.8 | 23.5 | |||||||
| Short Term Investments | - | - | - | - | |||||||
| Cash and Short Term Investments | 2.1 | 1.6 | 12.8 | 23.5 | |||||||
| Net Receivables | 0.1 | 1.3 | 0.1 | 0.4 | |||||||
| Inventory | - | - | - | - | |||||||
| Other Current Assets | 4.8 | 1.7 | 9.4 | 5.4 | |||||||
| Total Current Assets | 10.7 | 4.5 | 22.3 | 29.3 | |||||||
| Property, Plant & Equipment | 8.6 | 2.5 | 8.6 | 7.8 | |||||||
| Long Term Investments | 0.4 | - | - | - | |||||||
| Other Non-Current Assets | 0.6 | 2.6 | 9.2 | 8.6 | |||||||
| Total Non-Current Assets | 9.9 | 5.4 | 18.0 | 16.6 | |||||||
| Total Assets | 20.6 | 10.0 | 40.3 | 45.9 | |||||||
| Account Payables | 2.8 | 5.6 | 4.1 | 3.7 | |||||||
| Short Term Debt | 2.3 | 5.0 | 3.5 | 2.6 | |||||||
| Deferred Revenue | - | 0.3 | - | - | |||||||
| Other Current Liabilities | 0.4 | 0.5 | 7.7 | 5.2 | |||||||
| Total Current Liabilities | 11.1 | 15.0 | 16.1 | 11.6 | |||||||
| Long Term Debt | - | - | - | 7.0 | |||||||
| Other Non-Current Liabilities | 0.5 | 0.5 | 0.0 | 0.1 | |||||||
| Total Non-Current Liabilities | 6.4 | 2.8 | 7.1 | 7.1 | |||||||
| Total Liabilities | 17.5 | 17.8 | 23.2 | 18.7 | |||||||
| Common Stock | - | - | - | - | |||||||
| Retained Earnings | -373.0 | -408.0 | -438.6 | -448.1 | |||||||
| Total Stockholders Equity | 3.2 | -7.8 | 17.1 | 27.2 | |||||||
| Total Liabilities and Equity | 20.6 | 10.0 | 40.3 | 45.9 | |||||||