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| Millions USD (ex. Per Share) | 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 | -61.2 | -40.2 | -6.1 | -6.4 | |||||||||||||||||
| Depreciation & Amortization | 0.5 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
| Stock Based Compensation | 5.1 | 3.1 | 4.7 | 5.1 | |||||||||||||||||
| Change in Working Capital | 76.3 | -11.9 | -38.3 | -36.8 | |||||||||||||||||
| Other Non-Cash Items | 2.1 | -2.2 | -1.5 | -1.8 | |||||||||||||||||
| Net Cash from Operating Activities | 22.7 | -51.1 | -41.1 | -39.8 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -0.3 | -0.0 | -0.1 | -0.1 | |||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||
| -Purchases of Investments | -133.9 | -90.5 | -232.2 | -274.2 | |||||||||||||||||
| Sales/Maturities of Investments | 65.0 | 130.7 | 116.4 | 147.6 | |||||||||||||||||
| Other Investing Activities | 0.0 | - | 2.3 | 1.2 | |||||||||||||||||
| Net Cash from Investing Activities | -69.1 | 40.2 | -113.5 | -125.4 | |||||||||||||||||
| Net Debt Issuance | - | - | - | - | |||||||||||||||||
| Net Stock Issuance | 13.7 | 29.3 | 174.7 | 172.9 | |||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||
| Other Financing Activities | 0.1 | 0.2 | - | - | |||||||||||||||||
| Net Cash from Financing Activities | 13.8 | 29.4 | 174.7 | 172.9 | |||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||
| Net Change in Cash | -32.6 | 18.5 | 20.1 | 7.7 | |||||||||||||||||
| Cash at End of Period | 19.8 | 38.3 | 58.5 | 136.1 | |||||||||||||||||
| Operating Cash Flow | 22.7 | -51.1 | -41.1 | -39.8 | |||||||||||||||||
| -Capital Expenditure | -0.3 | -0.0 | -0.1 | -0.1 | |||||||||||||||||
| Free Cash Flow | 22.5 | -51.1 | -41.2 | -39.8 | |||||||||||||||||