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| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | 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 | 6.1 | 1.6 | 22.6 | 19.5 | |||||||||||
| Short Term Investments | - | - | - | - | |||||||||||
| Cash and Short Term Investments | 6.1 | 1.6 | 22.6 | 19.5 | |||||||||||
| Net Receivables | 26.6 | 47.0 | 30.5 | 28.5 | |||||||||||
| Inventory | 26.8 | 25.0 | 31.1 | 30.2 | |||||||||||
| Other Current Assets | - | - | 4.0 | 4.8 | |||||||||||
| Total Current Assets | 61.9 | 75.5 | 88.1 | 83.0 | |||||||||||
| Property, Plant & Equipment | 278.4 | 259.8 | 246.7 | 247.7 | |||||||||||
| Long Term Investments | - | - | - | - | |||||||||||
| Other Non-Current Assets | 0.2 | 1.1 | 0.9 | 0.8 | |||||||||||
| Total Non-Current Assets | 284.4 | 266.0 | 251.9 | 252.6 | |||||||||||
| Total Assets | 346.3 | 341.5 | 340.0 | 335.7 | |||||||||||
| Account Payables | 16.0 | 17.0 | 9.4 | 12.5 | |||||||||||
| Short Term Debt | 15.5 | 3.3 | 4.1 | 13.8 | |||||||||||
| Deferred Revenue | 1.2 | 0.1 | 9.8 | 1.0 | |||||||||||
| Other Current Liabilities | 1.8 | 1.6 | 5.0 | 20.4 | |||||||||||
| Total Current Liabilities | 54.5 | 43.2 | 49.9 | 50.2 | |||||||||||
| Long Term Debt | 2.9 | 8.8 | 8.6 | 5.4 | |||||||||||
| Other Non-Current Liabilities | 20.0 | 21.6 | 23.1 | 23.1 | |||||||||||
| Total Non-Current Liabilities | 49.6 | 54.5 | 50.4 | 51.4 | |||||||||||
| Total Liabilities | 104.0 | 97.7 | 100.3 | 101.5 | |||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
| Retained Earnings | 74.5 | 73.2 | 68.1 | 64.2 | |||||||||||
| Total Stockholders Equity | 242.3 | 243.8 | 239.7 | 234.1 | |||||||||||
| Total Liabilities and Equity | 346.3 | 341.5 | 340.0 | 335.7 | |||||||||||