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| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 50.5 | 37.2 | 0.7 | 122.8 | ||
| Short Term Investments | 0.5 | 0.4 | - | 0.3 | ||
| Cash and Short Term Investments | 51.0 | 37.6 | 0.7 | 123.1 | ||
| Net Receivables | 0.0 | 0.5 | - | 1.3 | ||
| Inventory | - | - | - | - | ||
| Other Current Assets | 1.6 | 1.0 | - | 5.6 | ||
| Total Current Assets | 52.7 | 39.1 | 0.9 | 130.0 | ||
| Property, Plant & Equipment | 9.6 | 9.9 | - | 12.7 | ||
| Long Term Investments | - | - | 262.2 | - | ||
| Other Non-Current Assets | 0.1 | 0.1 | - | 2.7 | ||
| Total Non-Current Assets | 9.8 | 10.0 | 262.2 | 15.4 | ||
| Total Assets | 62.4 | 49.2 | 263.1 | 145.4 | ||
| Account Payables | 1.4 | 1.3 | - | 6.9 | ||
| Short Term Debt | 1.0 | 14.2 | - | - | ||
| Deferred Revenue | - | 0.1 | - | - | ||
| Other Current Liabilities | - | 5.2 | 3.3 | 0.7 | ||
| Total Current Liabilities | 4.8 | 24.2 | 3.3 | 14.9 | ||
| Long Term Debt | 1.3 | 21.7 | - | - | ||
| Other Non-Current Liabilities | 133.4 | 134.2 | 8.8 | 268.1 | ||
| Total Non-Current Liabilities | 135.7 | 156.5 | 8.8 | 269.6 | ||
| Total Liabilities | 140.5 | 180.7 | 12.1 | 284.5 | ||
| Common Stock | 0.0 | 0.0 | 262.2 | 0.0 | ||
| Retained Earnings | -80.3 | -135.5 | -11.2 | -641.5 | ||
| Total Stockholders Equity | -78.1 | -131.5 | 251.1 | -139.1 | ||
| Total Liabilities and Equity | 62.4 | 49.2 | 263.1 | 145.4 | ||
| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 50.5 | 37.2 | 0.7 | 122.8 | ||
| Short Term Investments | 0.5 | 0.4 | - | 0.3 | ||
| Cash and Short Term Investments | 51.0 | 37.6 | 0.7 | 123.1 | ||
| Net Receivables | 0.0 | 0.5 | - | 1.3 | ||
| Inventory | - | - | - | - | ||
| Other Current Assets | 1.6 | 1.0 | - | 5.6 | ||
| Total Current Assets | 52.7 | 39.1 | 0.9 | 130.0 | ||
| Property, Plant & Equipment | 9.6 | 9.9 | - | 12.7 | ||
| Long Term Investments | - | - | 262.2 | - | ||
| Other Non-Current Assets | 0.1 | 0.1 | - | 2.7 | ||
| Total Non-Current Assets | 9.8 | 10.0 | 262.2 | 15.4 | ||
| Total Assets | 62.4 | 49.2 | 263.1 | 145.4 | ||
| Account Payables | 1.4 | 1.3 | - | 6.9 | ||
| Short Term Debt | 1.0 | 14.2 | - | - | ||
| Deferred Revenue | - | 0.1 | - | - | ||
| Other Current Liabilities | - | 5.2 | 3.3 | 0.7 | ||
| Total Current Liabilities | 4.8 | 24.2 | 3.3 | 14.9 | ||
| Long Term Debt | 1.3 | 21.7 | - | - | ||
| Other Non-Current Liabilities | 133.4 | 134.2 | 8.8 | 268.1 | ||
| Total Non-Current Liabilities | 135.7 | 156.5 | 8.8 | 269.6 | ||
| Total Liabilities | 140.5 | 180.7 | 12.1 | 284.5 | ||
| Common Stock | 0.0 | 0.0 | 262.2 | 0.0 | ||
| Retained Earnings | -80.3 | -135.5 | -11.2 | -641.5 | ||
| Total Stockholders Equity | -78.1 | -131.5 | 251.1 | -139.1 | ||
| Total Liabilities and Equity | 62.4 | 49.2 | 263.1 | 145.4 | ||