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| Millions USD (ex. Per Share) | FY200607/31/2006 | FY200707/31/2007 | FY200807/31/2008 | FY200907/31/2009 | FY201007/31/2010 | FY201107/31/2011 | FY201407/31/2014 | FY201507/31/2015 | FY202307/31/2023 | FY202407/31/2024 | FY202507/31/2025 | FY202607/31/2026 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.3 | 0.1 | 0.3 | 0.1 | |||||||||||
| Short Term Investments | - | - | - | - | |||||||||||
| Cash and Short Term Investments | 0.3 | 0.1 | 0.3 | 0.1 | |||||||||||
| Net Receivables | - | 0.1 | 0.1 | 0.0 | |||||||||||
| Inventory | 0.4 | 0.4 | 0.3 | 0.3 | |||||||||||
| Other Current Assets | - | - | - | - | |||||||||||
| Total Current Assets | 0.7 | 0.5 | 0.6 | 0.4 | |||||||||||
| Property, Plant & Equipment | 1.6 | 1.3 | 1.5 | 1.6 | |||||||||||
| Long Term Investments | - | - | - | - | |||||||||||
| Other Non-Current Assets | - | 0.0 | - | - | |||||||||||
| Total Non-Current Assets | 1.6 | 1.3 | 1.5 | 1.6 | |||||||||||
| Total Assets | 2.3 | 1.8 | 2.1 | 2.0 | |||||||||||
| Account Payables | 0.1 | 0.1 | 0.0 | 0.0 | |||||||||||
| Short Term Debt | 0.5 | 0.2 | 0.2 | 0.2 | |||||||||||
| Deferred Revenue | 0.0 | - | - | - | |||||||||||
| Other Current Liabilities | 0.2 | - | - | - | |||||||||||
| Total Current Liabilities | 0.8 | 0.4 | 0.2 | 0.3 | |||||||||||
| Long Term Debt | - | - | - | - | |||||||||||
| Other Non-Current Liabilities | - | - | - | - | |||||||||||
| Total Non-Current Liabilities | 0.5 | 0.3 | 0.0 | 0.1 | |||||||||||
| Total Liabilities | 1.3 | 0.6 | 0.3 | 0.4 | |||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
| Retained Earnings | 0.5 | 0.6 | 1.3 | 1.1 | |||||||||||
| Total Stockholders Equity | 0.7 | 1.2 | 1.8 | 1.6 | |||||||||||
| Total Liabilities and Equity | 2.3 | 1.8 | 2.1 | 2.0 | |||||||||||
| Millions USD (ex. Per Share) | FY200607/31/2006 | FY200707/31/2007 | FY200807/31/2008 | FY200907/31/2009 | FY201007/31/2010 | FY201107/31/2011 | FY201407/31/2014 | FY201507/31/2015 | FY202307/31/2023 | FY202407/31/2024 | FY202507/31/2025 | FY202607/31/2026 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.3 | 0.1 | 0.3 | 0.1 | |||||||||||
| Short Term Investments | - | - | - | - | |||||||||||
| Cash and Short Term Investments | 0.3 | 0.1 | 0.3 | 0.1 | |||||||||||
| Net Receivables | - | 0.1 | 0.1 | 0.0 | |||||||||||
| Inventory | 0.4 | 0.4 | 0.3 | 0.3 | |||||||||||
| Other Current Assets | - | - | - | - | |||||||||||
| Total Current Assets | 0.7 | 0.5 | 0.6 | 0.4 | |||||||||||
| Property, Plant & Equipment | 1.6 | 1.3 | 1.5 | 1.6 | |||||||||||
| Long Term Investments | - | - | - | - | |||||||||||
| Other Non-Current Assets | - | 0.0 | - | - | |||||||||||
| Total Non-Current Assets | 1.6 | 1.3 | 1.5 | 1.6 | |||||||||||
| Total Assets | 2.3 | 1.8 | 2.1 | 2.0 | |||||||||||
| Account Payables | 0.1 | 0.1 | 0.0 | 0.0 | |||||||||||
| Short Term Debt | 0.5 | 0.2 | 0.2 | 0.2 | |||||||||||
| Deferred Revenue | 0.0 | - | - | - | |||||||||||
| Other Current Liabilities | 0.2 | - | - | - | |||||||||||
| Total Current Liabilities | 0.8 | 0.4 | 0.2 | 0.3 | |||||||||||
| Long Term Debt | - | - | - | - | |||||||||||
| Other Non-Current Liabilities | - | - | - | - | |||||||||||
| Total Non-Current Liabilities | 0.5 | 0.3 | 0.0 | 0.1 | |||||||||||
| Total Liabilities | 1.3 | 0.6 | 0.3 | 0.4 | |||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
| Retained Earnings | 0.5 | 0.6 | 1.3 | 1.1 | |||||||||||
| Total Stockholders Equity | 0.7 | 1.2 | 1.8 | 1.6 | |||||||||||
| Total Liabilities and Equity | 2.3 | 1.8 | 2.1 | 2.0 | |||||||||||