Financials

Income Statement

Balance Sheet

%ChgLast 12MReverse

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							1.7	0.9	5.0	5.9
	Short Term Investments							-	-	-	-
	Cash and Short Term Investments							1.7	0.9	5.0	5.9
	Net Receivables							0.7	1.4	2.2	2.3
	Inventory							-	-	-	-
	Other Current Assets							1.1	0.5	0.4	0.9
	Total Current Assets							3.5	2.8	7.6	9.1
	Property, Plant & Equipment							0.4	0.1	0.1	0.1
	Long Term Investments							-	-	-	-
	Other Non-Current Assets							-	-	0.1	0.1
	Total Non-Current Assets							6.2	3.5	4.4	4.8
	Total Assets							9.8	6.3	12.0	13.9
	Account Payables							0.8	3.0	0.9	1.2
	Short Term Debt							-	-	0.0	0.4
	Deferred Revenue							0.3	0.4	1.1	0.9
	Other Current Liabilities							5.2	1.0	0.6	-
	Total Current Liabilities							7.6	5.0	3.4	3.9
	Long Term Debt							-	-	-	-
	Other Non-Current Liabilities							0.0	0.0	0.8	1.2
	Total Non-Current Liabilities							0.1	0.0	1.0	1.4
	Total Liabilities							7.7	5.0	4.4	5.3
	Common Stock							0.0	0.0	0.0	0.0
	Retained Earnings							-89.0	-91.8	-84.9	-84.5
	Total Stockholders Equity							1.0	0.5	6.8	7.1
	Total Liabilities and Equity							9.8	6.3	12.0	13.9

Financials

Income Statement

Balance Sheet

%ChgLast 12MReverse

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							1.7	0.9	5.0	5.9
	Short Term Investments							-	-	-	-
	Cash and Short Term Investments							1.7	0.9	5.0	5.9
	Net Receivables							0.7	1.4	2.2	2.3
	Inventory							-	-	-	-
	Other Current Assets							1.1	0.5	0.4	0.9
	Total Current Assets							3.5	2.8	7.6	9.1
	Property, Plant & Equipment							0.4	0.1	0.1	0.1
	Long Term Investments							-	-	-	-
	Other Non-Current Assets							-	-	0.1	0.1
	Total Non-Current Assets							6.2	3.5	4.4	4.8
	Total Assets							9.8	6.3	12.0	13.9
	Account Payables							0.8	3.0	0.9	1.2
	Short Term Debt							-	-	0.0	0.4
	Deferred Revenue							0.3	0.4	1.1	0.9
	Other Current Liabilities							5.2	1.0	0.6	-
	Total Current Liabilities							7.6	5.0	3.4	3.9
	Long Term Debt							-	-	-	-
	Other Non-Current Liabilities							0.0	0.0	0.8	1.2
	Total Non-Current Liabilities							0.1	0.0	1.0	1.4
	Total Liabilities							7.7	5.0	4.4	5.3
	Common Stock							0.0	0.0	0.0	0.0
	Retained Earnings							-89.0	-91.8	-84.9	-84.5
	Total Stockholders Equity							1.0	0.5	6.8	7.1
	Total Liabilities and Equity							9.8	6.3	12.0	13.9