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| Millions USD (ex. Per Share) | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | 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 | -142.7 | -117.1 | -116.8 | -108.8 | |||||||||||||||||
| Depreciation & Amortization | 6.1 | 6.5 | 2.3 | 3.9 | |||||||||||||||||
| Stock Based Compensation | 20.3 | 22.2 | 14.3 | 12.4 | |||||||||||||||||
| Change in Working Capital | 0.3 | -5.5 | 1.5 | -0.7 | |||||||||||||||||
| Other Non-Cash Items | 22.3 | 1.6 | 3.5 | 1.9 | |||||||||||||||||
| Net Cash from Operating Activities | -93.7 | -92.4 | -95.2 | -91.3 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -4.5 | -1.1 | -1.7 | -0.3 | |||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||
| -Purchases of Investments | - | -129.1 | -140.9 | -126.6 | |||||||||||||||||
| Sales/Maturities of Investments | - | 11.0 | 145.0 | 83.0 | |||||||||||||||||
| Other Investing Activities | - | - | - | 68.0 | |||||||||||||||||
| Net Cash from Investing Activities | -4.5 | -119.2 | 2.4 | 24.1 | |||||||||||||||||
| Net Debt Issuance | - | - | -0.2 | - | |||||||||||||||||
| Net Stock Issuance | 0.4 | 110.9 | 75.5 | 75.5 | |||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||
| Other Financing Activities | -0.2 | 0.4 | -0.1 | -0.2 | |||||||||||||||||
| Net Cash from Financing Activities | 0.2 | 111.3 | 75.2 | 75.3 | |||||||||||||||||
| Effect of Forex Changes | - | - | - | 0.0 | |||||||||||||||||
| Net Change in Cash | -97.9 | -100.3 | -17.6 | 8.1 | |||||||||||||||||
| Cash at End of Period | 159.7 | 59.4 | 41.8 | 147.7 | |||||||||||||||||
| Operating Cash Flow | -93.7 | -92.4 | -95.2 | -91.3 | |||||||||||||||||
| -Capital Expenditure | -4.5 | -1.1 | -1.7 | -0.3 | |||||||||||||||||
| Free Cash Flow | -98.2 | -93.5 | -97.0 | -91.6 | |||||||||||||||||