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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 | 95.3 | 198.2 | 248.5 | 215.6 | ||||||
| Short Term Investments | - | - | - | - | ||||||
| Cash and Short Term Investments | 95.3 | 198.2 | 248.5 | 215.6 | ||||||
| Net Receivables | 15.8 | 49.8 | 70.5 | 62.8 | ||||||
| Inventory | - | - | - | - | ||||||
| Other Current Assets | 1.5 | 7.5 | 10.1 | 10.3 | ||||||
| Total Current Assets | 113.5 | 255.5 | 329.1 | 288.8 | ||||||
| Property, Plant & Equipment | 6.7 | 5.9 | 6.7 | 8.8 | ||||||
| Long Term Investments | - | 13.6 | - | 34.7 | ||||||
| Other Non-Current Assets | 30.8 | 2.3 | 48.6 | 18.3 | ||||||
| Total Non-Current Assets | 37.6 | 298.4 | 359.0 | 356.1 | ||||||
| Total Assets | 151.1 | 554.0 | 688.2 | 645.0 | ||||||
| Account Payables | 1.7 | 5.6 | 10.6 | 8.0 | ||||||
| Short Term Debt | - | - | - | - | ||||||
| Deferred Revenue | 4.3 | 23.9 | 24.0 | 28.5 | ||||||
| Other Current Liabilities | 7.0 | 25.5 | 20.0 | 17.4 | ||||||
| Total Current Liabilities | 24.2 | 67.7 | 71.7 | 73.3 | ||||||
| Long Term Debt | 84.3 | - | - | - | ||||||
| Other Non-Current Liabilities | 6.4 | 294.3 | 141.0 | 99.7 | ||||||
| Total Non-Current Liabilities | 98.7 | 303.6 | 152.6 | 109.6 | ||||||
| Total Liabilities | 123.0 | 371.3 | 224.4 | 182.9 | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Retained Earnings | -592.4 | -943.1 | -957.1 | -982.1 | ||||||
| Total Stockholders Equity | 28.2 | 182.7 | 463.8 | 460.7 | ||||||
| Total Liabilities and Equity | 151.1 | 554.0 | 688.2 | 645.0 | ||||||
| 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 | 95.3 | 198.2 | 248.5 | 215.6 | ||||||
| Short Term Investments | - | - | - | - | ||||||
| Cash and Short Term Investments | 95.3 | 198.2 | 248.5 | 215.6 | ||||||
| Net Receivables | 15.8 | 49.8 | 70.5 | 62.8 | ||||||
| Inventory | - | - | - | - | ||||||
| Other Current Assets | 1.5 | 7.5 | 10.1 | 10.3 | ||||||
| Total Current Assets | 113.5 | 255.5 | 329.1 | 288.8 | ||||||
| Property, Plant & Equipment | 6.7 | 5.9 | 6.7 | 8.8 | ||||||
| Long Term Investments | - | 13.6 | - | 34.7 | ||||||
| Other Non-Current Assets | 30.8 | 2.3 | 48.6 | 18.3 | ||||||
| Total Non-Current Assets | 37.6 | 298.4 | 359.0 | 356.1 | ||||||
| Total Assets | 151.1 | 554.0 | 688.2 | 645.0 | ||||||
| Account Payables | 1.7 | 5.6 | 10.6 | 8.0 | ||||||
| Short Term Debt | - | - | - | - | ||||||
| Deferred Revenue | 4.3 | 23.9 | 24.0 | 28.5 | ||||||
| Other Current Liabilities | 7.0 | 25.5 | 20.0 | 17.4 | ||||||
| Total Current Liabilities | 24.2 | 67.7 | 71.7 | 73.3 | ||||||
| Long Term Debt | 84.3 | - | - | - | ||||||
| Other Non-Current Liabilities | 6.4 | 294.3 | 141.0 | 99.7 | ||||||
| Total Non-Current Liabilities | 98.7 | 303.6 | 152.6 | 109.6 | ||||||
| Total Liabilities | 123.0 | 371.3 | 224.4 | 182.9 | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Retained Earnings | -592.4 | -943.1 | -957.1 | -982.1 | ||||||
| Total Stockholders Equity | 28.2 | 182.7 | 463.8 | 460.7 | ||||||
| Total Liabilities and Equity | 151.1 | 554.0 | 688.2 | 645.0 | ||||||