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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 | 2.7 | 0.2 | 1.0 | 1.1 | |||||
| Short Term Investments | 2.2 | 8.3 | 14.8 | 11.8 | |||||
| Cash and Short Term Investments | 4.9 | 8.5 | 15.8 | 13.0 | |||||
| Net Receivables | - | - | 0.0 | 0.0 | |||||
| Inventory | - | - | - | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Total Current Assets | 5.8 | 9.4 | 16.6 | 13.7 | |||||
| Property, Plant & Equipment | 0.0 | 0.0 | - | - | |||||
| Long Term Investments | 1.5 | 1.5 | - | - | |||||
| Other Non-Current Assets | - | - | - | - | |||||
| Total Non-Current Assets | 12.0 | 12.0 | 24.6 | 24.6 | |||||
| Total Assets | 17.9 | 21.4 | 41.2 | 38.3 | |||||
| Account Payables | 3.1 | 2.5 | 2.1 | 1.0 | |||||
| Short Term Debt | - | - | - | - | |||||
| Deferred Revenue | - | - | - | - | |||||
| Other Current Liabilities | 0.9 | 1.3 | 2.1 | 2.3 | |||||
| Total Current Liabilities | 5.0 | 6.7 | 5.5 | 3.7 | |||||
| Long Term Debt | - | - | - | - | |||||
| Other Non-Current Liabilities | 0.1 | - | 13.9 | 10.9 | |||||
| Total Non-Current Liabilities | 0.1 | - | 13.9 | 10.9 | |||||
| Total Liabilities | 5.1 | 6.7 | 19.4 | 14.6 | |||||
| Common Stock | 0.0 | 0.0 | 0.2 | 0.0 | |||||
| Retained Earnings | -102.0 | -129.1 | -144.1 | -145.7 | |||||
| Total Stockholders Equity | 12.8 | 14.7 | 21.8 | 23.7 | |||||
| Total Liabilities and Equity | 17.9 | 21.4 | 41.2 | 38.3 | |||||
| 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 | 2.7 | 0.2 | 1.0 | 1.1 | |||||
| Short Term Investments | 2.2 | 8.3 | 14.8 | 11.8 | |||||
| Cash and Short Term Investments | 4.9 | 8.5 | 15.8 | 13.0 | |||||
| Net Receivables | - | - | 0.0 | 0.0 | |||||
| Inventory | - | - | - | - | |||||
| Other Current Assets | - | - | - | - | |||||
| Total Current Assets | 5.8 | 9.4 | 16.6 | 13.7 | |||||
| Property, Plant & Equipment | 0.0 | 0.0 | - | - | |||||
| Long Term Investments | 1.5 | 1.5 | - | - | |||||
| Other Non-Current Assets | - | - | - | - | |||||
| Total Non-Current Assets | 12.0 | 12.0 | 24.6 | 24.6 | |||||
| Total Assets | 17.9 | 21.4 | 41.2 | 38.3 | |||||
| Account Payables | 3.1 | 2.5 | 2.1 | 1.0 | |||||
| Short Term Debt | - | - | - | - | |||||
| Deferred Revenue | - | - | - | - | |||||
| Other Current Liabilities | 0.9 | 1.3 | 2.1 | 2.3 | |||||
| Total Current Liabilities | 5.0 | 6.7 | 5.5 | 3.7 | |||||
| Long Term Debt | - | - | - | - | |||||
| Other Non-Current Liabilities | 0.1 | - | 13.9 | 10.9 | |||||
| Total Non-Current Liabilities | 0.1 | - | 13.9 | 10.9 | |||||
| Total Liabilities | 5.1 | 6.7 | 19.4 | 14.6 | |||||
| Common Stock | 0.0 | 0.0 | 0.2 | 0.0 | |||||
| Retained Earnings | -102.0 | -129.1 | -144.1 | -145.7 | |||||
| Total Stockholders Equity | 12.8 | 14.7 | 21.8 | 23.7 | |||||
| Total Liabilities and Equity | 17.9 | 21.4 | 41.2 | 38.3 | |||||