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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 | 0.5 | 15.4 | 14.3 | 9.8 | ||
| Short Term Investments | - | - | - | - | ||
| Cash and Short Term Investments | 0.5 | 15.4 | 14.3 | 9.8 | ||
| Net Receivables | - | 40.6 | 42.3 | 49.0 | ||
| Inventory | - | 1.4 | 1.7 | - | ||
| Other Current Assets | 0.0 | 2.4 | 2.4 | 10.8 | ||
| Total Current Assets | 0.5 | 67.7 | 70.4 | 69.6 | ||
| Property, Plant & Equipment | - | 133.6 | 128.5 | 121.0 | ||
| Long Term Investments | - | 0.2 | 0.0 | - | ||
| Other Non-Current Assets | 3.9 | 5.1 | 6.8 | 6.8 | ||
| Total Non-Current Assets | 3.9 | 440.4 | 406.6 | 396.8 | ||
| Total Assets | 4.4 | 508.1 | 477.0 | 466.4 | ||
| Account Payables | 4.0 | 9.8 | 8.3 | 9.9 | ||
| Short Term Debt | - | 19.1 | 22.9 | 22.1 | ||
| Deferred Revenue | - | - | - | - | ||
| Other Current Liabilities | - | 10.3 | - | 33.5 | ||
| Total Current Liabilities | 4.0 | 52.6 | 61.2 | 65.5 | ||
| Long Term Debt | - | 63.3 | 64.4 | 49.4 | ||
| Other Non-Current Liabilities | - | 2.2 | -7.6 | 3.1 | ||
| Total Non-Current Liabilities | - | 117.5 | 101.8 | 95.2 | ||
| Total Liabilities | 4.0 | 170.1 | 163.0 | 160.7 | ||
| Common Stock | 0.0 | 0.3 | 0.3 | 0.3 | ||
| Retained Earnings | -0.6 | -9.0 | -42.5 | -51.6 | ||
| Total Stockholders Equity | 0.4 | 338.0 | 314.0 | 305.7 | ||
| Total Liabilities and Equity | 4.4 | 508.1 | 477.0 | 466.4 | ||
| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.5 | 15.4 | 14.3 | 9.8 | ||
| Short Term Investments | - | - | - | - | ||
| Cash and Short Term Investments | 0.5 | 15.4 | 14.3 | 9.8 | ||
| Net Receivables | - | 40.6 | 42.3 | 49.0 | ||
| Inventory | - | 1.4 | 1.7 | - | ||
| Other Current Assets | 0.0 | 2.4 | 2.4 | 10.8 | ||
| Total Current Assets | 0.5 | 67.7 | 70.4 | 69.6 | ||
| Property, Plant & Equipment | - | 133.6 | 128.5 | 121.0 | ||
| Long Term Investments | - | 0.2 | 0.0 | - | ||
| Other Non-Current Assets | 3.9 | 5.1 | 6.8 | 6.8 | ||
| Total Non-Current Assets | 3.9 | 440.4 | 406.6 | 396.8 | ||
| Total Assets | 4.4 | 508.1 | 477.0 | 466.4 | ||
| Account Payables | 4.0 | 9.8 | 8.3 | 9.9 | ||
| Short Term Debt | - | 19.1 | 22.9 | 22.1 | ||
| Deferred Revenue | - | - | - | - | ||
| Other Current Liabilities | - | 10.3 | - | 33.5 | ||
| Total Current Liabilities | 4.0 | 52.6 | 61.2 | 65.5 | ||
| Long Term Debt | - | 63.3 | 64.4 | 49.4 | ||
| Other Non-Current Liabilities | - | 2.2 | -7.6 | 3.1 | ||
| Total Non-Current Liabilities | - | 117.5 | 101.8 | 95.2 | ||
| Total Liabilities | 4.0 | 170.1 | 163.0 | 160.7 | ||
| Common Stock | 0.0 | 0.3 | 0.3 | 0.3 | ||
| Retained Earnings | -0.6 | -9.0 | -42.5 | -51.6 | ||
| Total Stockholders Equity | 0.4 | 338.0 | 314.0 | 305.7 | ||
| Total Liabilities and Equity | 4.4 | 508.1 | 477.0 | 466.4 | ||