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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 | 41.3 | 178.0 | 635.3 | 338.2 | |||||
| Short Term Investments | - | - | 249.1 | 250.2 | |||||
| Cash and Short Term Investments | 41.3 | 178.0 | 884.5 | 588.4 | |||||
| Net Receivables | 1.7 | 1.4 | 4.7 | 10.6 | |||||
| Inventory | 2.1 | 1.7 | 2.8 | 2.9 | |||||
| Other Current Assets | 0.4 | 1.6 | 0.8 | 1.2 | |||||
| Total Current Assets | 47.0 | 185.0 | 896.2 | 607.1 | |||||
| Property, Plant & Equipment | 10.8 | 11.4 | 14.4 | 25.4 | |||||
| Long Term Investments | 1.2 | 2.6 | 2.4 | 4.2 | |||||
| Other Non-Current Assets | 0.2 | 0.4 | 1.9 | 5.2 | |||||
| Total Non-Current Assets | 12.3 | 14.8 | 19.6 | 592.7 | |||||
| Total Assets | 59.4 | 199.9 | 915.8 | 1,199.8 | |||||
| Account Payables | 1.5 | 0.8 | 1.0 | 1.7 | |||||
| Short Term Debt | 0.4 | 0.3 | 0.1 | 0.1 | |||||
| Deferred Revenue | 2.7 | 18.7 | 2.8 | 9.5 | |||||
| Other Current Liabilities | 3.2 | 5.5 | 10.3 | 8.8 | |||||
| Total Current Liabilities | 11.3 | 30.1 | 21.1 | 28.4 | |||||
| Long Term Debt | 63.9 | 30.1 | 35.8 | 35.4 | |||||
| Other Non-Current Liabilities | 1.6 | 69.9 | - | - | |||||
| Total Non-Current Liabilities | 72.6 | 107.1 | 42.4 | 47.2 | |||||
| Total Liabilities | 83.8 | 137.2 | 63.6 | 75.6 | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Retained Earnings | -483.1 | -626.9 | -982.0 | -1,000.4 | |||||
| Total Stockholders Equity | -24.5 | 62.6 | 852.2 | 1,124.3 | |||||
| Total Liabilities and Equity | 59.4 | 199.9 | 915.8 | 1,199.8 | |||||
| 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 | 41.3 | 178.0 | 635.3 | 338.2 | |||||
| Short Term Investments | - | - | 249.1 | 250.2 | |||||
| Cash and Short Term Investments | 41.3 | 178.0 | 884.5 | 588.4 | |||||
| Net Receivables | 1.7 | 1.4 | 4.7 | 10.6 | |||||
| Inventory | 2.1 | 1.7 | 2.8 | 2.9 | |||||
| Other Current Assets | 0.4 | 1.6 | 0.8 | 1.2 | |||||
| Total Current Assets | 47.0 | 185.0 | 896.2 | 607.1 | |||||
| Property, Plant & Equipment | 10.8 | 11.4 | 14.4 | 25.4 | |||||
| Long Term Investments | 1.2 | 2.6 | 2.4 | 4.2 | |||||
| Other Non-Current Assets | 0.2 | 0.4 | 1.9 | 5.2 | |||||
| Total Non-Current Assets | 12.3 | 14.8 | 19.6 | 592.7 | |||||
| Total Assets | 59.4 | 199.9 | 915.8 | 1,199.8 | |||||
| Account Payables | 1.5 | 0.8 | 1.0 | 1.7 | |||||
| Short Term Debt | 0.4 | 0.3 | 0.1 | 0.1 | |||||
| Deferred Revenue | 2.7 | 18.7 | 2.8 | 9.5 | |||||
| Other Current Liabilities | 3.2 | 5.5 | 10.3 | 8.8 | |||||
| Total Current Liabilities | 11.3 | 30.1 | 21.1 | 28.4 | |||||
| Long Term Debt | 63.9 | 30.1 | 35.8 | 35.4 | |||||
| Other Non-Current Liabilities | 1.6 | 69.9 | - | - | |||||
| Total Non-Current Liabilities | 72.6 | 107.1 | 42.4 | 47.2 | |||||
| Total Liabilities | 83.8 | 137.2 | 63.6 | 75.6 | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Retained Earnings | -483.1 | -626.9 | -982.0 | -1,000.4 | |||||
| Total Stockholders Equity | -24.5 | 62.6 | 852.2 | 1,124.3 | |||||
| Total Liabilities and Equity | 59.4 | 199.9 | 915.8 | 1,199.8 | |||||