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| Millions USD (ex. Per Share) | FY200707/31/2007 | FY200807/31/2008 | FY201912/31/2019 | FY202012/31/2020 | FY202207/31/2022 | FY202307/31/2023 | FY202407/31/2024 | FY202507/31/2025 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7.4 | -0.8 | -8.1 | -7.6 | |||||||
| Depreciation & Amortization | 0.3 | 0.0 | 0.0 | - | |||||||
| Stock Based Compensation | 0.9 | 0.1 | - | - | |||||||
| Change in Working Capital | 0.0 | - | - | -0.2 | |||||||
| Other Non-Cash Items | 5.2 | 0.4 | 7.6 | 5.1 | |||||||
| Net Cash from Operating Activities | -1.0 | -0.3 | -0.4 | -2.8 | |||||||
| -Investments in Property, Plant & Equipment | - | - | - | 0.4 | |||||||
| -Acquisitions Net | - | - | - | 2.9 | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | - | - | 0.0 | -7.7 | |||||||
| Net Cash from Investing Activities | - | - | 0.0 | -4.5 | |||||||
| Net Debt Issuance | - | - | - | - | |||||||
| Net Stock Issuance | - | - | - | - | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | 0.4 | 0.3 | 0.7 | 7.3 | |||||||
| Net Cash from Financing Activities | 0.4 | 0.3 | 0.7 | 7.3 | |||||||
| Effect of Forex Changes | - | - | - | - | |||||||
| Net Change in Cash | -0.6 | -0.0 | 0.3 | 0.1 | |||||||
| Cash at End of Period | 0.0 | 0.0 | 0.3 | 2.7 | |||||||
| Operating Cash Flow | -1.0 | -0.3 | -0.4 | -2.8 | |||||||
| -Capital Expenditure | - | - | - | - | |||||||
| Free Cash Flow | -1.0 | -0.3 | -0.4 | -2.8 | |||||||