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| Millions USD (ex. Per Share) | 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 | 14.3 | 14.5 | 20.4 | 42.9 | |||||
| Short Term Investments | - | - | - | - | |||||
| Cash and Short Term Investments | 14.3 | 14.5 | 20.4 | 42.9 | |||||
| Net Receivables | 16.4 | 22.3 | 22.9 | 35.1 | |||||
| Inventory | - | - | - | - | |||||
| Other Current Assets | 2.7 | 2.7 | 11.7 | 7.7 | |||||
| Total Current Assets | 36.9 | 45.6 | 58.6 | 88.5 | |||||
| Property, Plant & Equipment | 22.2 | 19.2 | 19.4 | 27.4 | |||||
| Long Term Investments | 1.9 | 1.0 | - | 0.9 | |||||
| Other Non-Current Assets | 4.1 | 1.1 | 5.9 | 4.6 | |||||
| Total Non-Current Assets | 118.8 | 136.9 | 144.0 | 154.0 | |||||
| Total Assets | 155.7 | 182.6 | 202.6 | 242.5 | |||||
| Account Payables | 4.3 | 4.7 | 6.2 | 17.8 | |||||
| Short Term Debt | 7.5 | 10.8 | 9.1 | 15.3 | |||||
| Deferred Revenue | 2.2 | 3.1 | - | 6.1 | |||||
| Other Current Liabilities | 3.8 | 9.1 | 14.6 | 7.9 | |||||
| Total Current Liabilities | 30.3 | 37.8 | 52.9 | 51.9 | |||||
| Long Term Debt | 28.2 | 42.8 | 37.9 | 34.1 | |||||
| Other Non-Current Liabilities | -13.6 | -4.3 | 20.4 | 23.9 | |||||
| Total Non-Current Liabilities | 43.4 | 63.6 | 74.8 | 81.7 | |||||
| Total Liabilities | 73.7 | 101.4 | 127.6 | 133.6 | |||||
| Common Stock | 0.1 | 0.1 | 0.0 | 0.0 | |||||
| Retained Earnings | -74.8 | -115.6 | -163.4 | -174.9 | |||||
| Total Stockholders Equity | 82.0 | 81.2 | 74.9 | 108.9 | |||||
| Total Liabilities and Equity | 155.7 | 182.6 | 202.6 | 242.5 | |||||
| Millions USD (ex. Per Share) | 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 | 14.3 | 14.5 | 20.4 | 42.9 | |||||
| Short Term Investments | - | - | - | - | |||||
| Cash and Short Term Investments | 14.3 | 14.5 | 20.4 | 42.9 | |||||
| Net Receivables | 16.4 | 22.3 | 22.9 | 35.1 | |||||
| Inventory | - | - | - | - | |||||
| Other Current Assets | 2.7 | 2.7 | 11.7 | 7.7 | |||||
| Total Current Assets | 36.9 | 45.6 | 58.6 | 88.5 | |||||
| Property, Plant & Equipment | 22.2 | 19.2 | 19.4 | 27.4 | |||||
| Long Term Investments | 1.9 | 1.0 | - | 0.9 | |||||
| Other Non-Current Assets | 4.1 | 1.1 | 5.9 | 4.6 | |||||
| Total Non-Current Assets | 118.8 | 136.9 | 144.0 | 154.0 | |||||
| Total Assets | 155.7 | 182.6 | 202.6 | 242.5 | |||||
| Account Payables | 4.3 | 4.7 | 6.2 | 17.8 | |||||
| Short Term Debt | 7.5 | 10.8 | 9.1 | 15.3 | |||||
| Deferred Revenue | 2.2 | 3.1 | - | 6.1 | |||||
| Other Current Liabilities | 3.8 | 9.1 | 14.6 | 7.9 | |||||
| Total Current Liabilities | 30.3 | 37.8 | 52.9 | 51.9 | |||||
| Long Term Debt | 28.2 | 42.8 | 37.9 | 34.1 | |||||
| Other Non-Current Liabilities | -13.6 | -4.3 | 20.4 | 23.9 | |||||
| Total Non-Current Liabilities | 43.4 | 63.6 | 74.8 | 81.7 | |||||
| Total Liabilities | 73.7 | 101.4 | 127.6 | 133.6 | |||||
| Common Stock | 0.1 | 0.1 | 0.0 | 0.0 | |||||
| Retained Earnings | -74.8 | -115.6 | -163.4 | -174.9 | |||||
| Total Stockholders Equity | 82.0 | 81.2 | 74.9 | 108.9 | |||||
| Total Liabilities and Equity | 155.7 | 182.6 | 202.6 | 242.5 | |||||