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| Millions USD (ex. Per Share) | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | 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 | 0.0 | 0.0 | 0.0 | 0.1 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 0.0 | 0.0 | 0.0 | 0.1 | ||||||||||||
| Net Receivables | 0.0 | 0.0 | - | - | ||||||||||||
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||
| Other Current Assets | 0.0 | -0.0 | - | - | ||||||||||||
| Total Current Assets | 0.2 | 0.2 | 0.1 | 0.1 | ||||||||||||
| Property, Plant & Equipment | 0.1 | 0.0 | - | 0.0 | ||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||
| Other Non-Current Assets | - | - | - | - | ||||||||||||
| Total Non-Current Assets | 0.1 | 0.0 | - | 0.0 | ||||||||||||
| Total Assets | 0.2 | 0.2 | 0.1 | 0.2 | ||||||||||||
| Account Payables | 0.1 | 0.1 | 0.0 | 0.0 | ||||||||||||
| Short Term Debt | 0.4 | 0.5 | 0.4 | 0.4 | ||||||||||||
| Deferred Revenue | 0.0 | 0.0 | - | - | ||||||||||||
| Other Current Liabilities | - | 0.2 | 0.2 | 0.3 | ||||||||||||
| Total Current Liabilities | 0.7 | 0.9 | 0.7 | 0.8 | ||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||
| Total Non-Current Liabilities | 0.0 | - | - | - | ||||||||||||
| Total Liabilities | 0.7 | 0.9 | 0.7 | 0.8 | ||||||||||||
| Common Stock | 6.4 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Retained Earnings | -15.8 | -16.1 | -16.4 | -16.4 | ||||||||||||
| Total Stockholders Equity | -0.5 | -0.7 | -0.6 | -0.6 | ||||||||||||
| Total Liabilities and Equity | 0.2 | 0.2 | 0.1 | 0.2 | ||||||||||||
| Millions USD (ex. Per Share) | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | 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 | 0.0 | 0.0 | 0.0 | 0.1 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 0.0 | 0.0 | 0.0 | 0.1 | ||||||||||||
| Net Receivables | 0.0 | 0.0 | - | - | ||||||||||||
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||
| Other Current Assets | 0.0 | -0.0 | - | - | ||||||||||||
| Total Current Assets | 0.2 | 0.2 | 0.1 | 0.1 | ||||||||||||
| Property, Plant & Equipment | 0.1 | 0.0 | - | 0.0 | ||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||
| Other Non-Current Assets | - | - | - | - | ||||||||||||
| Total Non-Current Assets | 0.1 | 0.0 | - | 0.0 | ||||||||||||
| Total Assets | 0.2 | 0.2 | 0.1 | 0.2 | ||||||||||||
| Account Payables | 0.1 | 0.1 | 0.0 | 0.0 | ||||||||||||
| Short Term Debt | 0.4 | 0.5 | 0.4 | 0.4 | ||||||||||||
| Deferred Revenue | 0.0 | 0.0 | - | - | ||||||||||||
| Other Current Liabilities | - | 0.2 | 0.2 | 0.3 | ||||||||||||
| Total Current Liabilities | 0.7 | 0.9 | 0.7 | 0.8 | ||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||
| Total Non-Current Liabilities | 0.0 | - | - | - | ||||||||||||
| Total Liabilities | 0.7 | 0.9 | 0.7 | 0.8 | ||||||||||||
| Common Stock | 6.4 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Retained Earnings | -15.8 | -16.1 | -16.4 | -16.4 | ||||||||||||
| Total Stockholders Equity | -0.5 | -0.7 | -0.6 | -0.6 | ||||||||||||
| Total Liabilities and Equity | 0.2 | 0.2 | 0.1 | 0.2 | ||||||||||||