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| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | 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 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -62.8 | -5.9 | 3.7 | 6.0 | |||||||||||||||||||||
| Depreciation & Amortization | 8.1 | 6.2 | 4.0 | 3.4 | |||||||||||||||||||||
| Stock Based Compensation | 8.8 | 6.0 | 5.0 | 5.1 | |||||||||||||||||||||
| Change in Working Capital | 15.9 | -3.4 | 4.0 | 11.3 | |||||||||||||||||||||
| Other Non-Cash Items | -2.9 | 1.8 | 1.0 | 4.6 | |||||||||||||||||||||
| Net Cash from Operating Activities | -29.7 | 4.8 | 17.8 | 27.7 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2.5 | -2.1 | -2.3 | -2.5 | |||||||||||||||||||||
| -Acquisitions Net | - | - | 0.1 | 0.1 | |||||||||||||||||||||
| -Purchases of Investments | -62.6 | - | -164.7 | -177.2 | |||||||||||||||||||||
| Sales/Maturities of Investments | 97.6 | - | 138.4 | 140.1 | |||||||||||||||||||||
| Other Investing Activities | -0.8 | -0.8 | - | 2.7 | |||||||||||||||||||||
| Net Cash from Investing Activities | 31.6 | -2.9 | -28.5 | -36.8 | |||||||||||||||||||||
| Net Debt Issuance | - | - | -31.4 | -33.2 | |||||||||||||||||||||
| Net Stock Issuance | - | 0.0 | 42.5 | 44.7 | |||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||
| Other Financing Activities | - | - | - | - | |||||||||||||||||||||
| Net Cash from Financing Activities | - | 0.0 | 11.1 | 11.5 | |||||||||||||||||||||
| Effect of Forex Changes | - | - | 3.2 | 3.3 | |||||||||||||||||||||
| Net Change in Cash | 1.9 | 2.0 | 3.6 | 5.8 | |||||||||||||||||||||
| Cash at End of Period | 14.2 | 16.1 | 20.7 | 88.7 | |||||||||||||||||||||
| Operating Cash Flow | -29.7 | 4.8 | 17.8 | 27.7 | |||||||||||||||||||||
| -Capital Expenditure | -2.5 | -2.1 | -2.3 | -2.5 | |||||||||||||||||||||
| Free Cash Flow | -32.2 | 2.7 | 15.5 | 25.2 | |||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | 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 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -62.8 | -5.9 | 3.7 | 6.0 | |||||||||||||||||||||
| Depreciation & Amortization | 8.1 | 6.2 | 4.0 | 3.4 | |||||||||||||||||||||
| Stock Based Compensation | 8.8 | 6.0 | 5.0 | 5.1 | |||||||||||||||||||||
| Change in Working Capital | 15.9 | -3.4 | 4.0 | 11.3 | |||||||||||||||||||||
| Other Non-Cash Items | -2.9 | 1.8 | 1.0 | 4.6 | |||||||||||||||||||||
| Net Cash from Operating Activities | -29.7 | 4.8 | 17.8 | 27.7 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2.5 | -2.1 | -2.3 | -2.5 | |||||||||||||||||||||
| -Acquisitions Net | - | - | 0.1 | 0.1 | |||||||||||||||||||||
| -Purchases of Investments | -62.6 | - | -164.7 | -177.2 | |||||||||||||||||||||
| Sales/Maturities of Investments | 97.6 | - | 138.4 | 140.1 | |||||||||||||||||||||
| Other Investing Activities | -0.8 | -0.8 | - | 2.7 | |||||||||||||||||||||
| Net Cash from Investing Activities | 31.6 | -2.9 | -28.5 | -36.8 | |||||||||||||||||||||
| Net Debt Issuance | - | - | -31.4 | -33.2 | |||||||||||||||||||||
| Net Stock Issuance | - | 0.0 | 42.5 | 44.7 | |||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||
| Other Financing Activities | - | - | - | - | |||||||||||||||||||||
| Net Cash from Financing Activities | - | 0.0 | 11.1 | 11.5 | |||||||||||||||||||||
| Effect of Forex Changes | - | - | 3.2 | 3.3 | |||||||||||||||||||||
| Net Change in Cash | 1.9 | 2.0 | 3.6 | 5.8 | |||||||||||||||||||||
| Cash at End of Period | 14.2 | 16.1 | 20.7 | 88.7 | |||||||||||||||||||||
| Operating Cash Flow | -29.7 | 4.8 | 17.8 | 27.7 | |||||||||||||||||||||
| -Capital Expenditure | -2.5 | -2.1 | -2.3 | -2.5 | |||||||||||||||||||||
| Free Cash Flow | -32.2 | 2.7 | 15.5 | 25.2 | |||||||||||||||||||||