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| Millions USD (ex. Per Share) | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | Last 12M12/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 146.6 | 74.5 | 111.1 | 123.0 | ||||||||
| Short Term Investments | 436.8 | 346.2 | 372.7 | 146.2 | ||||||||
| Cash and Short Term Investments | 583.4 | 420.7 | 483.8 | 269.1 | ||||||||
| Net Receivables | 2.9 | 4.9 | 3.7 | 3.0 | ||||||||
| Inventory | - | - | - | - | ||||||||
| Other Current Assets | 6.3 | 8.1 | - | 8.3 | ||||||||
| Total Current Assets | 592.6 | 433.7 | 495.9 | 280.4 | ||||||||
| Property, Plant & Equipment | 52.4 | 52.4 | 52.5 | 50.3 | ||||||||
| Long Term Investments | - | - | - | 1.7 | ||||||||
| Other Non-Current Assets | 1.6 | 1.7 | 2.9 | 1.2 | ||||||||
| Total Non-Current Assets | 54.0 | 54.1 | 55.4 | 53.2 | ||||||||
| Total Assets | 646.6 | 487.7 | 551.3 | 333.6 | ||||||||
| Account Payables | 5.4 | 2.6 | 12.5 | 5.6 | ||||||||
| Short Term Debt | - | - | - | - | ||||||||
| Deferred Revenue | - | - | - | - | ||||||||
| Other Current Liabilities | 12.9 | 17.2 | 6.1 | 15.7 | ||||||||
| Total Current Liabilities | 33.8 | 40.4 | 62.4 | 50.1 | ||||||||
| Long Term Debt | 28.6 | 44.8 | 46.4 | 47.6 | ||||||||
| Other Non-Current Liabilities | 0.5 | 0.8 | 0.9 | 0.7 | ||||||||
| Total Non-Current Liabilities | 57.5 | 72.8 | 73.1 | 73.0 | ||||||||
| Total Liabilities | 91.3 | 113.2 | 135.5 | 123.1 | ||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||
| Retained Earnings | -485.5 | -701.3 | -948.6 | -1,189.3 | ||||||||
| Total Stockholders Equity | 555.3 | 374.5 | 415.8 | 210.5 | ||||||||
| Total Liabilities and Equity | 646.6 | 487.7 | 551.3 | 333.6 | ||||||||