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| Millions USD (ex. Per Share) | 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 | -4.9 | -7.0 | -7.2 | -8.0 | ||||||
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | ||||||
| Stock Based Compensation | 0.5 | 0.3 | 0.1 | 0.1 | ||||||
| Change in Working Capital | 0.6 | -0.6 | -0.4 | 0.5 | ||||||
| Other Non-Cash Items | 0.0 | 1.8 | 0.1 | -0.0 | ||||||
| Net Cash from Operating Activities | -3.6 | -5.3 | -7.2 | -7.3 | ||||||
| -Investments in Property, Plant & Equipment | -0.1 | -0.3 | -0.2 | -0.2 | ||||||
| -Acquisitions Net | - | - | - | - | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||
| Other Investing Activities | - | - | - | 0.0 | ||||||
| Net Cash from Investing Activities | -0.1 | -0.3 | -0.2 | -0.2 | ||||||
| Net Debt Issuance | 2.3 | -0.3 | - | - | ||||||
| Net Stock Issuance | 1.5 | 6.6 | 18.9 | 11.9 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | -0.4 | -1.2 | - | -0.2 | ||||||
| Net Cash from Financing Activities | 3.3 | 5.0 | 18.9 | 11.7 | ||||||
| Effect of Forex Changes | - | - | - | - | ||||||
| Net Change in Cash | -0.5 | -0.6 | 11.6 | 4.3 | ||||||
| Cash at End of Period | 1.0 | 0.5 | 12.0 | 55.3 | ||||||
| Operating Cash Flow | -3.6 | -5.3 | -7.2 | -7.3 | ||||||
| -Capital Expenditure | -0.1 | -0.3 | -0.0 | -0.0 | ||||||
| Free Cash Flow | -3.8 | -5.6 | -7.2 | -7.3 | ||||||
| Millions USD (ex. Per Share) | 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 | -4.9 | -7.0 | -7.2 | -8.0 | ||||||
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | ||||||
| Stock Based Compensation | 0.5 | 0.3 | 0.1 | 0.1 | ||||||
| Change in Working Capital | 0.6 | -0.6 | -0.4 | 0.5 | ||||||
| Other Non-Cash Items | 0.0 | 1.8 | 0.1 | -0.0 | ||||||
| Net Cash from Operating Activities | -3.6 | -5.3 | -7.2 | -7.3 | ||||||
| -Investments in Property, Plant & Equipment | -0.1 | -0.3 | -0.2 | -0.2 | ||||||
| -Acquisitions Net | - | - | - | - | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||
| Other Investing Activities | - | - | - | 0.0 | ||||||
| Net Cash from Investing Activities | -0.1 | -0.3 | -0.2 | -0.2 | ||||||
| Net Debt Issuance | 2.3 | -0.3 | - | - | ||||||
| Net Stock Issuance | 1.5 | 6.6 | 18.9 | 11.9 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | -0.4 | -1.2 | - | -0.2 | ||||||
| Net Cash from Financing Activities | 3.3 | 5.0 | 18.9 | 11.7 | ||||||
| Effect of Forex Changes | - | - | - | - | ||||||
| Net Change in Cash | -0.5 | -0.6 | 11.6 | 4.3 | ||||||
| Cash at End of Period | 1.0 | 0.5 | 12.0 | 55.3 | ||||||
| Operating Cash Flow | -3.6 | -5.3 | -7.2 | -7.3 | ||||||
| -Capital Expenditure | -0.1 | -0.3 | -0.0 | -0.0 | ||||||
| Free Cash Flow | -3.8 | -5.6 | -7.2 | -7.3 | ||||||