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| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | 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 | 15.0 | 30.0 | 594.4 | 1,026.0 | |||||||||||
| Short Term Investments | - | - | 21.8 | 447.8 | |||||||||||
| Cash and Short Term Investments | 15.0 | 30.0 | 616.1 | 1,473.8 | |||||||||||
| Net Receivables | 4.5 | 5.5 | 22.4 | 61.3 | |||||||||||
| Inventory | 2.2 | 9.8 | 22.0 | 34.3 | |||||||||||
| Other Current Assets | 0.4 | 0.4 | 25.5 | 15.0 | |||||||||||
| Total Current Assets | 23.6 | 47.5 | 685.9 | 1,629.2 | |||||||||||
| Property, Plant & Equipment | 8.9 | 6.5 | 10.2 | 11.5 | |||||||||||
| Long Term Investments | - | - | 35.6 | 42.3 | |||||||||||
| Other Non-Current Assets | 0.6 | 0.7 | 12.4 | 62.0 | |||||||||||
| Total Non-Current Assets | 68.6 | 62.1 | 450.0 | 818.1 | |||||||||||
| Total Assets | 92.2 | 109.6 | 1,135.9 | 2,447.3 | |||||||||||
| Account Payables | 5.2 | 5.7 | 13.9 | 16.7 | |||||||||||
| Short Term Debt | 25.7 | 38.4 | 8.7 | 0.8 | |||||||||||
| Deferred Revenue | 0.8 | 0.7 | 8.0 | 21.5 | |||||||||||
| Other Current Liabilities | - | - | 111.3 | 20.9 | |||||||||||
| Total Current Liabilities | 35.9 | 50.6 | 141.8 | 149.3 | |||||||||||
| Long Term Debt | 3.1 | 15.9 | 3.8 | 3.6 | |||||||||||
| Other Non-Current Liabilities | 0.0 | 0.1 | 501.0 | 1,157.8 | |||||||||||
| Total Non-Current Liabilities | 11.2 | 23.1 | 519.4 | 1,217.6 | |||||||||||
| Total Liabilities | 47.1 | 73.7 | 661.2 | 1,366.9 | |||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
| Retained Earnings | -198.4 | -236.4 | -368.4 | -5.4 | |||||||||||
| Total Stockholders Equity | 33.1 | 16.6 | 437.4 | 1,074.0 | |||||||||||
| Total Liabilities and Equity | 92.2 | 109.6 | 1,135.9 | 2,447.3 | |||||||||||