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| Millions USD (ex. Per Share) | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | 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 | 0.5 | 0.1 | 0.2 | 0.1 | |||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 0.5 | 0.1 | 0.2 | 0.1 | |||||||||||||||||||
| Net Receivables | 11.3 | 10.9 | 11.8 | 14.1 | |||||||||||||||||||
| Inventory | 2.4 | 3.2 | 2.9 | 2.9 | |||||||||||||||||||
| Other Current Assets | - | 0.0 | 0.0 | 0.0 | |||||||||||||||||||
| Total Current Assets | 14.6 | 14.8 | 15.3 | 17.6 | |||||||||||||||||||
| Property, Plant & Equipment | 19.6 | 19.8 | 18.1 | 15.1 | |||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||
| Other Non-Current Assets | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
| Total Non-Current Assets | 21.6 | 19.9 | 18.2 | 15.2 | |||||||||||||||||||
| Total Assets | 36.2 | 34.7 | 33.5 | 32.8 | |||||||||||||||||||
| Account Payables | 2.2 | 1.4 | 2.4 | 2.2 | |||||||||||||||||||
| Short Term Debt | 1.2 | 7.6 | 7.4 | 6.7 | |||||||||||||||||||
| Deferred Revenue | 2.3 | 3.8 | 2.7 | 4.8 | |||||||||||||||||||
| Other Current Liabilities | 1.3 | 3.1 | 2.0 | 2.0 | |||||||||||||||||||
| Total Current Liabilities | 9.0 | 17.8 | 16.9 | 18.1 | |||||||||||||||||||
| Long Term Debt | 4.7 | - | 0.0 | 3.1 | |||||||||||||||||||
| Other Non-Current Liabilities | 2.7 | 4.8 | 4.2 | 3.7 | |||||||||||||||||||
| Total Non-Current Liabilities | 12.6 | 9.2 | 7.9 | 6.8 | |||||||||||||||||||
| Total Liabilities | 21.6 | 26.9 | 24.8 | 24.8 | |||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||
| Retained Earnings | -0.4 | -7.4 | -10.1 | -11.4 | |||||||||||||||||||
| Total Stockholders Equity | 14.6 | 7.8 | 8.7 | 8.0 | |||||||||||||||||||
| Total Liabilities and Equity | 36.2 | 34.7 | 33.5 | 32.8 | |||||||||||||||||||
| Millions USD (ex. Per Share) | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | 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 | 0.5 | 0.1 | 0.2 | 0.1 | |||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 0.5 | 0.1 | 0.2 | 0.1 | |||||||||||||||||||
| Net Receivables | 11.3 | 10.9 | 11.8 | 14.1 | |||||||||||||||||||
| Inventory | 2.4 | 3.2 | 2.9 | 2.9 | |||||||||||||||||||
| Other Current Assets | - | 0.0 | 0.0 | 0.0 | |||||||||||||||||||
| Total Current Assets | 14.6 | 14.8 | 15.3 | 17.6 | |||||||||||||||||||
| Property, Plant & Equipment | 19.6 | 19.8 | 18.1 | 15.1 | |||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||
| Other Non-Current Assets | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
| Total Non-Current Assets | 21.6 | 19.9 | 18.2 | 15.2 | |||||||||||||||||||
| Total Assets | 36.2 | 34.7 | 33.5 | 32.8 | |||||||||||||||||||
| Account Payables | 2.2 | 1.4 | 2.4 | 2.2 | |||||||||||||||||||
| Short Term Debt | 1.2 | 7.6 | 7.4 | 6.7 | |||||||||||||||||||
| Deferred Revenue | 2.3 | 3.8 | 2.7 | 4.8 | |||||||||||||||||||
| Other Current Liabilities | 1.3 | 3.1 | 2.0 | 2.0 | |||||||||||||||||||
| Total Current Liabilities | 9.0 | 17.8 | 16.9 | 18.1 | |||||||||||||||||||
| Long Term Debt | 4.7 | - | 0.0 | 3.1 | |||||||||||||||||||
| Other Non-Current Liabilities | 2.7 | 4.8 | 4.2 | 3.7 | |||||||||||||||||||
| Total Non-Current Liabilities | 12.6 | 9.2 | 7.9 | 6.8 | |||||||||||||||||||
| Total Liabilities | 21.6 | 26.9 | 24.8 | 24.8 | |||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||||||||||
| Retained Earnings | -0.4 | -7.4 | -10.1 | -11.4 | |||||||||||||||||||
| Total Stockholders Equity | 14.6 | 7.8 | 8.7 | 8.0 | |||||||||||||||||||
| Total Liabilities and Equity | 36.2 | 34.7 | 33.5 | 32.8 | |||||||||||||||||||