Financials

%ChgLast 12MReverse

	FY202212/31/2022	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025
Cash and Cash Equivalents	0.0	0.1	0.5	0.8
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.0	0.1	0.5	0.8
Net Receivables	2.3	0.5	2.4	1.1
Inventory	0.0	0.1	0.1	0.3
Other Current Assets	-	0.4	0.1	0.1
Total Current Assets	2.4	2.5	3.2	7.4
Property, Plant & Equipment	0.5	0.4	0.4	2.3
Long Term Investments	-	-	0.2	-
Other Non-Current Assets	-	1.6	0.0	-
Total Non-Current Assets	0.5	2.0	0.6	25.3
Total Assets	2.9	4.5	3.6	32.7
Account Payables	0.1	0.2	1.3	0.8
Short Term Debt	-	-	0.6	0.3
Deferred Revenue	1.4	0.0	0.1	0.1
Other Current Liabilities	-	-	0.6	0.3
Total Current Liabilities	2.6	1.1	2.7	2.4
Long Term Debt	-	-	2.3	4.1
Other Non-Current Liabilities	-	-	-	-
Total Non-Current Liabilities	0.2	0.1	2.3	4.4
Total Liabilities	2.8	1.2	5.1	6.7
Common Stock	0.0	-	-	-
Retained Earnings	-0.6	-0.5	-1.0	8.9
Total Stockholders Equity	0.6	3.7	-1.0	26.6
Total Liabilities and Equity	2.9	4.5	3.6	32.7

Balance Sheet

%ChgLast 12MReverse

	FY202212/31/2022	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025
Cash and Cash Equivalents	0.0	0.1	0.5	0.8
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.0	0.1	0.5	0.8
Net Receivables	2.3	0.5	2.4	1.1
Inventory	0.0	0.1	0.1	0.3
Other Current Assets	-	0.4	0.1	0.1
Total Current Assets	2.4	2.5	3.2	7.4
Property, Plant & Equipment	0.5	0.4	0.4	2.3
Long Term Investments	-	-	0.2	-
Other Non-Current Assets	-	1.6	0.0	-
Total Non-Current Assets	0.5	2.0	0.6	25.3
Total Assets	2.9	4.5	3.6	32.7
Account Payables	0.1	0.2	1.3	0.8
Short Term Debt	-	-	0.6	0.3
Deferred Revenue	1.4	0.0	0.1	0.1
Other Current Liabilities	-	-	0.6	0.3
Total Current Liabilities	2.6	1.1	2.7	2.4
Long Term Debt	-	-	2.3	4.1
Other Non-Current Liabilities	-	-	-	-
Total Non-Current Liabilities	0.2	0.1	2.3	4.4
Total Liabilities	2.8	1.2	5.1	6.7
Common Stock	0.0	-	-	-
Retained Earnings	-0.6	-0.5	-1.0	8.9
Total Stockholders Equity	0.6	3.7	-1.0	26.6
Total Liabilities and Equity	2.9	4.5	3.6	32.7