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| Millions USD (ex. Per Share) | 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 | -101.4 | -46.8 | -70.4 | -55.2 | |||||||
| Depreciation & Amortization | 2.0 | 1.7 | 1.4 | 1.9 | |||||||
| Stock Based Compensation | 43.7 | 30.0 | 19.6 | 16.7 | |||||||
| Change in Working Capital | -7.0 | 6.1 | -21.7 | -30.8 | |||||||
| Other Non-Cash Items | -9.0 | 1.9 | 2.2 | 2.9 | |||||||
| Net Cash from Operating Activities | -71.8 | -7.1 | -68.9 | -64.6 | |||||||
| -Investments in Property, Plant & Equipment | -13.2 | -2.8 | -1.4 | 0.8 | |||||||
| -Acquisitions Net | - | - | - | - | |||||||
| -Purchases of Investments | - | -0.0 | - | - | |||||||
| Sales/Maturities of Investments | 183.5 | 1.1 | - | - | |||||||
| Other Investing Activities | -2.0 | - | -4.7 | -6.4 | |||||||
| Net Cash from Investing Activities | 168.3 | -1.6 | -6.1 | -5.5 | |||||||
| Net Debt Issuance | -1.1 | -0.5 | -0.5 | -0.3 | |||||||
| Net Stock Issuance | -13.0 | -19.3 | -10.5 | -5.8 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -135.9 | -1.4 | - | -0.5 | |||||||
| Net Cash from Financing Activities | -150.0 | -21.3 | -11.0 | -6.5 | |||||||
| Effect of Forex Changes | - | - | -0.4 | -1.3 | |||||||
| Net Change in Cash | -53.4 | -30.1 | -86.4 | -77.9 | |||||||
| Cash at End of Period | 312.0 | 281.9 | 195.5 | 833.4 | |||||||
| Operating Cash Flow | -71.8 | -7.1 | -68.9 | -64.6 | |||||||
| -Capital Expenditure | -13.2 | -2.5 | -1.4 | -0.2 | |||||||
| Free Cash Flow | -85.0 | -9.6 | -70.3 | -64.8 | |||||||