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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 | 165.8 | 341.0 | 604.8 | 521.2 | ||||||
| Short Term Investments | 31.8 | 107.3 | 150.2 | 117.9 | ||||||
| Cash and Short Term Investments | 197.6 | 448.3 | 755.0 | 639.1 | ||||||
| Net Receivables | 94.5 | 154.8 | 320.0 | 324.4 | ||||||
| Inventory | 28.8 | 38.4 | 51.7 | 51.8 | ||||||
| Other Current Assets | 29.5 | 26.1 | 40.5 | 38.6 | ||||||
| Total Current Assets | 350.3 | 667.6 | 1,167.2 | 1,053.9 | ||||||
| Property, Plant & Equipment | 82.2 | 72.8 | 153.7 | 150.9 | ||||||
| Long Term Investments | - | 91.5 | 21.1 | 20.5 | ||||||
| Other Non-Current Assets | 36.2 | 9.2 | 107.4 | 109.0 | ||||||
| Total Non-Current Assets | 213.7 | 258.5 | 1,107.7 | 1,081.1 | ||||||
| Total Assets | 564.1 | 926.1 | 2,274.8 | 2,135.1 | ||||||
| Account Payables | 54.4 | 53.8 | 82.0 | 41.0 | ||||||
| Short Term Debt | - | - | - | - | ||||||
| Deferred Revenue | 64.9 | 91.9 | 108.6 | 88.8 | ||||||
| Other Current Liabilities | 30.2 | 31.7 | 46.8 | 49.4 | ||||||
| Total Current Liabilities | 232.6 | 291.1 | 372.4 | 318.0 | ||||||
| Long Term Debt | 449.7 | 435.4 | 1,239.5 | 1,233.2 | ||||||
| Other Non-Current Liabilities | 1,215.1 | 86.4 | 69.0 | 70.0 | ||||||
| Total Non-Current Liabilities | 1,713.6 | 578.7 | 1,411.1 | 1,400.7 | ||||||
| Total Liabilities | 1,946.2 | 869.8 | 1,783.5 | 1,718.7 | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Retained Earnings | -1,396.9 | -2,150.8 | -2,395.9 | -2,521.8 | ||||||
| Total Stockholders Equity | -1,382.2 | 56.3 | 491.3 | 416.4 | ||||||
| Total Liabilities and Equity | 564.1 | 926.1 | 2,274.8 | 2,135.1 | ||||||