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| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -83.8 | -116.8 | -129.9 | -105.6 | |||||||
| Depreciation & Amortization | 1.0 | 3.6 | 1.2 | 1.0 | |||||||
| Stock Based Compensation | 11.3 | - | 19.9 | 18.8 | |||||||
| Change in Working Capital | -1.3 | 5.5 | 25.9 | -0.2 | |||||||
| Other Non-Cash Items | 2.1 | 10.7 | -0.5 | -0.6 | |||||||
| Net Cash from Operating Activities | -70.8 | -97.0 | -83.3 | -86.6 | |||||||
| -Investments in Property, Plant & Equipment | -0.8 | -1.1 | -0.1 | -0.1 | |||||||
| -Acquisitions Net | 44.6 | - | - | - | |||||||
| -Purchases of Investments | -190.9 | -161.5 | -82.2 | -217.2 | |||||||
| Sales/Maturities of Investments | 146.2 | 266.8 | 135.0 | 160.6 | |||||||
| Other Investing Activities | -44.6 | - | - | - | |||||||
| Net Cash from Investing Activities | -45.5 | 104.1 | 52.7 | -56.7 | |||||||
| Net Debt Issuance | - | - | - | - | |||||||
| Net Stock Issuance | 129.8 | 1.4 | 152.0 | 143.2 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | 1.4 | - | 0.8 | 0.1 | |||||||
| Net Cash from Financing Activities | 131.2 | 1.4 | 152.9 | 143.3 | |||||||
| Effect of Forex Changes | - | - | - | - | |||||||
| Net Change in Cash | 14.9 | 8.5 | 122.3 | 0.0 | |||||||
| Cash at End of Period | 38.9 | 47.5 | 169.7 | 309.8 | |||||||
| Operating Cash Flow | -70.8 | -97.0 | -83.3 | -86.6 | |||||||
| -Capital Expenditure | -0.8 | -1.1 | -0.1 | -0.1 | |||||||
| Free Cash Flow | -71.6 | -98.2 | -83.4 | -86.7 | |||||||
| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -83.8 | -116.8 | -129.9 | -105.6 | |||||||
| Depreciation & Amortization | 1.0 | 3.6 | 1.2 | 1.0 | |||||||
| Stock Based Compensation | 11.3 | - | 19.9 | 18.8 | |||||||
| Change in Working Capital | -1.3 | 5.5 | 25.9 | -0.2 | |||||||
| Other Non-Cash Items | 2.1 | 10.7 | -0.5 | -0.6 | |||||||
| Net Cash from Operating Activities | -70.8 | -97.0 | -83.3 | -86.6 | |||||||
| -Investments in Property, Plant & Equipment | -0.8 | -1.1 | -0.1 | -0.1 | |||||||
| -Acquisitions Net | 44.6 | - | - | - | |||||||
| -Purchases of Investments | -190.9 | -161.5 | -82.2 | -217.2 | |||||||
| Sales/Maturities of Investments | 146.2 | 266.8 | 135.0 | 160.6 | |||||||
| Other Investing Activities | -44.6 | - | - | - | |||||||
| Net Cash from Investing Activities | -45.5 | 104.1 | 52.7 | -56.7 | |||||||
| Net Debt Issuance | - | - | - | - | |||||||
| Net Stock Issuance | 129.8 | 1.4 | 152.0 | 143.2 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | 1.4 | - | 0.8 | 0.1 | |||||||
| Net Cash from Financing Activities | 131.2 | 1.4 | 152.9 | 143.3 | |||||||
| Effect of Forex Changes | - | - | - | - | |||||||
| Net Change in Cash | 14.9 | 8.5 | 122.3 | 0.0 | |||||||
| Cash at End of Period | 38.9 | 47.5 | 169.7 | 309.8 | |||||||
| Operating Cash Flow | -70.8 | -97.0 | -83.3 | -86.6 | |||||||
| -Capital Expenditure | -0.8 | -1.1 | -0.1 | -0.1 | |||||||
| Free Cash Flow | -71.6 | -98.2 | -83.4 | -86.7 | |||||||