- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.7 | -3.7 | -18.2 | -34.2 | ||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.9 | 1.1 | ||||||||||||||
| Stock Based Compensation | 0.3 | 0.4 | - | - | ||||||||||||||
| Change in Working Capital | -0.3 | 0.7 | 1.7 | 0.4 | ||||||||||||||
| Other Non-Cash Items | 0.1 | 0.1 | 6.6 | 20.4 | ||||||||||||||
| Net Cash from Operating Activities | -3.6 | -2.5 | -9.4 | -12.3 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -0.0 | -0.0 | -0.1 | -0.1 | ||||||||||||||
| -Acquisitions Net | - | - | 0.1 | - | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | - | - | - | - | ||||||||||||||
| Net Cash from Investing Activities | -0.0 | -0.0 | 0.1 | -0.1 | ||||||||||||||
| Net Debt Issuance | - | - | -1.4 | -1.4 | ||||||||||||||
| Net Stock Issuance | 4.2 | 0.0 | 9.2 | 15.5 | ||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||
| Other Financing Activities | - | - | 5.0 | 0.0 | ||||||||||||||
| Net Cash from Financing Activities | 4.2 | 0.0 | 12.8 | 14.1 | ||||||||||||||
| Effect of Forex Changes | -0.0 | -0.0 | - | 0.0 | ||||||||||||||
| Net Change in Cash | 0.6 | -2.5 | 3.5 | 1.7 | ||||||||||||||
| Cash at End of Period | 3.3 | 0.8 | 4.3 | 17.6 | ||||||||||||||
| Operating Cash Flow | -3.6 | -2.5 | -9.4 | -12.3 | ||||||||||||||
| -Capital Expenditure | -0.0 | -0.0 | -0.1 | -0.1 | ||||||||||||||
| Free Cash Flow | -3.6 | -2.5 | -9.4 | -12.4 | ||||||||||||||