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| Millions USD (ex. Per Share) | 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 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -43.6 | -37.1 | -47.0 | -54.7 | |||||||||
| Depreciation & Amortization | 4.5 | 4.1 | 3.9 | 3.8 | |||||||||
| Stock Based Compensation | 2.1 | 1.6 | 1.0 | 0.6 | |||||||||
| Change in Working Capital | 0.4 | 11.6 | 12.1 | 4.6 | |||||||||
| Other Non-Cash Items | 10.3 | 6.9 | 19.3 | 24.3 | |||||||||
| Net Cash from Operating Activities | -27.0 | -12.9 | -11.1 | -20.5 | |||||||||
| -Investments in Property, Plant & Equipment | -0.3 | -0.1 | -0.1 | -0.3 | |||||||||
| -Acquisitions Net | - | - | - | - | |||||||||
| -Purchases of Investments | - | - | - | - | |||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||
| Other Investing Activities | - | - | - | - | |||||||||
| Net Cash from Investing Activities | -0.3 | -0.1 | -0.1 | -0.3 | |||||||||
| Net Debt Issuance | -0.5 | - | 9.2 | 12.9 | |||||||||
| Net Stock Issuance | 8.7 | 7.1 | 1.0 | 2.7 | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | -0.1 | -0.3 | -0.1 | 6.6 | |||||||||
| Net Cash from Financing Activities | 8.0 | 6.8 | 10.1 | 22.2 | |||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||
| Net Change in Cash | -19.3 | -6.2 | -1.1 | 1.4 | |||||||||
| Cash at End of Period | 11.6 | 5.4 | 4.3 | 18.3 | |||||||||
| Operating Cash Flow | -27.0 | -12.9 | -11.1 | -20.5 | |||||||||
| -Capital Expenditure | -0.3 | -0.1 | -0.1 | -0.3 | |||||||||
| Free Cash Flow | -27.3 | -13.0 | -11.2 | -20.7 | |||||||||