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| Millions USD (ex. Per Share) | FY201412/31/2013 | FY201506/30/2015 | FY201606/30/2016 | FY201712/31/2016 | 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 | 29.2 | 11.4 | 4.7 | 12.8 | |||||||||||
| Short Term Investments | 16.7 | 23.1 | 2.3 | 5.0 | |||||||||||
| Cash and Short Term Investments | 45.9 | 34.5 | 6.9 | 17.8 | |||||||||||
| Net Receivables | 0.7 | 0.5 | 0.9 | 1.3 | |||||||||||
| Inventory | 1.1 | 2.1 | 2.4 | 1.8 | |||||||||||
| Other Current Assets | 7.9 | 0.5 | 0.4 | 3.8 | |||||||||||
| Total Current Assets | 59.4 | 43.9 | 16.0 | 25.6 | |||||||||||
| Property, Plant & Equipment | 7.5 | 11.5 | 12.7 | 10.0 | |||||||||||
| Long Term Investments | - | - | - | - | |||||||||||
| Other Non-Current Assets | 0.2 | 0.1 | 0.1 | 0.2 | |||||||||||
| Total Non-Current Assets | 9.3 | 13.0 | 14.0 | 11.2 | |||||||||||
| Total Assets | 68.7 | 57.0 | 30.1 | 36.8 | |||||||||||
| Account Payables | 2.0 | 1.9 | 2.0 | 2.2 | |||||||||||
| Short Term Debt | 0.8 | 0.8 | 0.6 | 0.4 | |||||||||||
| Deferred Revenue | 16.6 | 0.1 | - | 0.8 | |||||||||||
| Other Current Liabilities | -1.0 | 0.8 | 0.2 | 1.2 | |||||||||||
| Total Current Liabilities | 19.8 | 11.6 | 5.0 | 5.0 | |||||||||||
| Long Term Debt | 0.1 | 14.7 | 9.2 | 23.2 | |||||||||||
| Other Non-Current Liabilities | 4.5 | 1.6 | 0.0 | -0.9 | |||||||||||
| Total Non-Current Liabilities | 6.9 | 18.2 | 10.7 | 23.5 | |||||||||||
| Total Liabilities | 26.7 | 29.8 | 15.7 | 28.5 | |||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
| Retained Earnings | -179.5 | -239.7 | -286.3 | -309.3 | |||||||||||
| Total Stockholders Equity | 37.9 | 25.0 | 13.6 | 8.1 | |||||||||||
| Total Liabilities and Equity | 68.7 | 57.0 | 30.1 | 36.8 | |||||||||||
| Millions USD (ex. Per Share) | FY201412/31/2013 | FY201506/30/2015 | FY201606/30/2016 | FY201712/31/2016 | 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 | 29.2 | 11.4 | 4.7 | 12.8 | |||||||||||
| Short Term Investments | 16.7 | 23.1 | 2.3 | 5.0 | |||||||||||
| Cash and Short Term Investments | 45.9 | 34.5 | 6.9 | 17.8 | |||||||||||
| Net Receivables | 0.7 | 0.5 | 0.9 | 1.3 | |||||||||||
| Inventory | 1.1 | 2.1 | 2.4 | 1.8 | |||||||||||
| Other Current Assets | 7.9 | 0.5 | 0.4 | 3.8 | |||||||||||
| Total Current Assets | 59.4 | 43.9 | 16.0 | 25.6 | |||||||||||
| Property, Plant & Equipment | 7.5 | 11.5 | 12.7 | 10.0 | |||||||||||
| Long Term Investments | - | - | - | - | |||||||||||
| Other Non-Current Assets | 0.2 | 0.1 | 0.1 | 0.2 | |||||||||||
| Total Non-Current Assets | 9.3 | 13.0 | 14.0 | 11.2 | |||||||||||
| Total Assets | 68.7 | 57.0 | 30.1 | 36.8 | |||||||||||
| Account Payables | 2.0 | 1.9 | 2.0 | 2.2 | |||||||||||
| Short Term Debt | 0.8 | 0.8 | 0.6 | 0.4 | |||||||||||
| Deferred Revenue | 16.6 | 0.1 | - | 0.8 | |||||||||||
| Other Current Liabilities | -1.0 | 0.8 | 0.2 | 1.2 | |||||||||||
| Total Current Liabilities | 19.8 | 11.6 | 5.0 | 5.0 | |||||||||||
| Long Term Debt | 0.1 | 14.7 | 9.2 | 23.2 | |||||||||||
| Other Non-Current Liabilities | 4.5 | 1.6 | 0.0 | -0.9 | |||||||||||
| Total Non-Current Liabilities | 6.9 | 18.2 | 10.7 | 23.5 | |||||||||||
| Total Liabilities | 26.7 | 29.8 | 15.7 | 28.5 | |||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||||
| Retained Earnings | -179.5 | -239.7 | -286.3 | -309.3 | |||||||||||
| Total Stockholders Equity | 37.9 | 25.0 | 13.6 | 8.1 | |||||||||||
| Total Liabilities and Equity | 68.7 | 57.0 | 30.1 | 36.8 | |||||||||||