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| Millions USD (ex. Per Share) | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|
| Cash and Cash Equivalents | 5.0 | 3.4 | ||
| Short Term Investments | 3.2 | 3.4 | ||
| Cash and Short Term Investments | 8.2 | 6.8 | ||
| Net Receivables | - | - | ||
| Inventory | - | - | ||
| Other Current Assets | 0.1 | 1.2 | ||
| Total Current Assets | 9.2 | 8.0 | ||
| Property, Plant & Equipment | 0.2 | 0.2 | ||
| Long Term Investments | 1.9 | 1.3 | ||
| Other Non-Current Assets | 0.0 | 0.0 | ||
| Total Non-Current Assets | 2.2 | 1.5 | ||
| Total Assets | 11.4 | 9.5 | ||
| Account Payables | 0.9 | 0.8 | ||
| Short Term Debt | - | 0.2 | ||
| Deferred Revenue | - | - | ||
| Other Current Liabilities | 0.3 | 0.5 | ||
| Total Current Liabilities | 1.6 | 1.6 | ||
| Long Term Debt | - | - | ||
| Other Non-Current Liabilities | 0.0 | 0.0 | ||
| Total Non-Current Liabilities | 0.1 | 0.0 | ||
| Total Liabilities | 1.7 | 1.6 | ||
| Common Stock | 0.0 | 0.0 | ||
| Retained Earnings | -138.2 | -140.6 | ||
| Total Stockholders Equity | 9.7 | 7.9 | ||
| Total Liabilities and Equity | 11.4 | 9.5 | ||