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| Millions USD (ex. Per Share) | 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 | 30.3 | 49.1 | 95.2 | 145.2 | ||||||
| Short Term Investments | - | - | - | - | ||||||
| Cash and Short Term Investments | 30.3 | 49.1 | 95.2 | 145.2 | ||||||
| Net Receivables | 70.0 | 65.6 | 81.3 | 85.8 | ||||||
| Inventory | 1.5 | 2.2 | 55.8 | 69.4 | ||||||
| Other Current Assets | 6.4 | 8.0 | 20.5 | 20.4 | ||||||
| Total Current Assets | 109.3 | 125.9 | 252.8 | 320.7 | ||||||
| Property, Plant & Equipment | 29.1 | 33.1 | 80.9 | 87.3 | ||||||
| Long Term Investments | 3.6 | - | - | - | ||||||
| Other Non-Current Assets | 0.5 | 0.6 | 0.1 | 776.4 | ||||||
| Total Non-Current Assets | 162.0 | 166.7 | 1,196.3 | 1,190.4 | ||||||
| Total Assets | 271.3 | 292.6 | 1,449.1 | 1,511.1 | ||||||
| Account Payables | 18.6 | 32.1 | 32.3 | 42.4 | ||||||
| Short Term Debt | 1.4 | 1.3 | 12.0 | 13.1 | ||||||
| Deferred Revenue | 52.6 | 67.2 | 60.1 | 79.8 | ||||||
| Other Current Liabilities | 2.4 | 19.7 | 51.2 | 47.8 | ||||||
| Total Current Liabilities | 112.0 | 149.3 | 155.6 | 183.1 | ||||||
| Long Term Debt | 86.8 | 124.5 | 187.5 | 160.4 | ||||||
| Other Non-Current Liabilities | 3.7 | 55.7 | -24.1 | 6.2 | ||||||
| Total Non-Current Liabilities | 106.4 | 195.2 | 233.5 | 240.5 | ||||||
| Total Liabilities | 218.4 | 344.5 | 389.1 | 423.6 | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Retained Earnings | -233.8 | -348.1 | -621.8 | -698.3 | ||||||
| Total Stockholders Equity | 52.6 | -51.9 | 1,060.0 | 1,087.5 | ||||||
| Total Liabilities and Equity | 271.3 | 292.6 | 1,449.1 | 1,511.1 | ||||||
| Millions USD (ex. Per Share) | 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 | 30.3 | 49.1 | 95.2 | 145.2 | ||||||
| Short Term Investments | - | - | - | - | ||||||
| Cash and Short Term Investments | 30.3 | 49.1 | 95.2 | 145.2 | ||||||
| Net Receivables | 70.0 | 65.6 | 81.3 | 85.8 | ||||||
| Inventory | 1.5 | 2.2 | 55.8 | 69.4 | ||||||
| Other Current Assets | 6.4 | 8.0 | 20.5 | 20.4 | ||||||
| Total Current Assets | 109.3 | 125.9 | 252.8 | 320.7 | ||||||
| Property, Plant & Equipment | 29.1 | 33.1 | 80.9 | 87.3 | ||||||
| Long Term Investments | 3.6 | - | - | - | ||||||
| Other Non-Current Assets | 0.5 | 0.6 | 0.1 | 776.4 | ||||||
| Total Non-Current Assets | 162.0 | 166.7 | 1,196.3 | 1,190.4 | ||||||
| Total Assets | 271.3 | 292.6 | 1,449.1 | 1,511.1 | ||||||
| Account Payables | 18.6 | 32.1 | 32.3 | 42.4 | ||||||
| Short Term Debt | 1.4 | 1.3 | 12.0 | 13.1 | ||||||
| Deferred Revenue | 52.6 | 67.2 | 60.1 | 79.8 | ||||||
| Other Current Liabilities | 2.4 | 19.7 | 51.2 | 47.8 | ||||||
| Total Current Liabilities | 112.0 | 149.3 | 155.6 | 183.1 | ||||||
| Long Term Debt | 86.8 | 124.5 | 187.5 | 160.4 | ||||||
| Other Non-Current Liabilities | 3.7 | 55.7 | -24.1 | 6.2 | ||||||
| Total Non-Current Liabilities | 106.4 | 195.2 | 233.5 | 240.5 | ||||||
| Total Liabilities | 218.4 | 344.5 | 389.1 | 423.6 | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Retained Earnings | -233.8 | -348.1 | -621.8 | -698.3 | ||||||
| Total Stockholders Equity | 52.6 | -51.9 | 1,060.0 | 1,087.5 | ||||||
| Total Liabilities and Equity | 271.3 | 292.6 | 1,449.1 | 1,511.1 | ||||||