Financials

Cash Flow

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M12/31/2024
Net Income	-25.9	-40.9	3.5	-47.7
Depreciation & Amortization	15.1	11.1	2.4	16.8
Stock Based Compensation	2.9	2.8	2.0	3.4
Change in Working Capital	-0.1	-1.2	-1.3	-0.7
Other Non-Cash Items	-27.8	-5.3	-25.2	-6.2
Net Cash from Operating Activities	-35.9	-33.5	-18.7	-34.4
-Investments in Property, Plant & Equipment	-0.8	-	-0.1	-
-Acquisitions Net	-	-	-	9.2
-Purchases of Investments	-	-0.7	-	-
Sales/Maturities of Investments	0.0	5.4	-	-
Other Investing Activities	38.8	36.5	13.3	31.9
Net Cash from Investing Activities	38.0	41.2	13.2	41.1
Net Debt Issuance	-9.4	-19.6	3.6	-33.1
Net Stock Issuance	5.6	16.3	-1.4	29.6
-Net Dividends Paid	-	-	-	-
Other Financing Activities	-8.0	-3.7	-1.4	-2.4
Net Cash from Financing Activities	-11.8	-7.0	0.8	-5.9
Effect of Forex Changes	0.2	0.2	-0.1	0.2
Net Change in Cash	-9.5	0.9	-4.8	0.9
Cash at End of Period	5.6	6.4	1.6	20.6
Operating Cash Flow	-35.9	-33.5	-18.7	-32.9
-Capital Expenditure	-0.8	-	-0.1	34.5
Free Cash Flow	-36.7	-33.5	-18.8	-32.9