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| Millions USD (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7.1 | -8.5 | 31.9 | -6.6 | ||||||||||||||
| Depreciation & Amortization | 0.2 | 0.4 | 0.3 | 0.4 | ||||||||||||||
| Stock Based Compensation | 4.9 | 6.7 | - | - | ||||||||||||||
| Change in Working Capital | 0.0 | -3.5 | -12.0 | -4.0 | ||||||||||||||
| Other Non-Cash Items | 0.3 | 1.5 | 4.3 | 16.1 | ||||||||||||||
| Net Cash from Operating Activities | -1.6 | -3.5 | 24.5 | 9.9 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -0.5 | -0.1 | -0.4 | -3.4 | ||||||||||||||
| -Acquisitions Net | - | -0.1 | - | - | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | - | - | -1.3 | 1.3 | ||||||||||||||
| Net Cash from Investing Activities | -0.5 | -0.2 | -1.7 | -2.1 | ||||||||||||||
| Net Debt Issuance | 0.5 | 0.8 | -0.8 | -1.2 | ||||||||||||||
| Net Stock Issuance | 0.1 | 2.4 | 0.6 | 0.0 | ||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||
| Other Financing Activities | - | - | - | - | ||||||||||||||
| Net Cash from Financing Activities | 0.6 | 3.2 | -0.2 | -1.1 | ||||||||||||||
| Effect of Forex Changes | 2.0 | - | - | - | ||||||||||||||
| Net Change in Cash | 0.4 | -0.5 | 22.6 | 6.7 | ||||||||||||||
| Cash at End of Period | 0.8 | 0.2 | 22.8 | 29.5 | ||||||||||||||
| Operating Cash Flow | -1.6 | -3.5 | 24.5 | 9.9 | ||||||||||||||
| -Capital Expenditure | -0.5 | -0.1 | -0.4 | -3.4 | ||||||||||||||
| Free Cash Flow | -2.1 | -3.6 | 24.1 | 6.6 | ||||||||||||||
| Millions USD (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7.1 | -8.5 | 31.9 | -6.6 | ||||||||||||||
| Depreciation & Amortization | 0.2 | 0.4 | 0.3 | 0.4 | ||||||||||||||
| Stock Based Compensation | 4.9 | 6.7 | - | - | ||||||||||||||
| Change in Working Capital | 0.0 | -3.5 | -12.0 | -4.0 | ||||||||||||||
| Other Non-Cash Items | 0.3 | 1.5 | 4.3 | 16.1 | ||||||||||||||
| Net Cash from Operating Activities | -1.6 | -3.5 | 24.5 | 9.9 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -0.5 | -0.1 | -0.4 | -3.4 | ||||||||||||||
| -Acquisitions Net | - | -0.1 | - | - | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | - | - | -1.3 | 1.3 | ||||||||||||||
| Net Cash from Investing Activities | -0.5 | -0.2 | -1.7 | -2.1 | ||||||||||||||
| Net Debt Issuance | 0.5 | 0.8 | -0.8 | -1.2 | ||||||||||||||
| Net Stock Issuance | 0.1 | 2.4 | 0.6 | 0.0 | ||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||
| Other Financing Activities | - | - | - | - | ||||||||||||||
| Net Cash from Financing Activities | 0.6 | 3.2 | -0.2 | -1.1 | ||||||||||||||
| Effect of Forex Changes | 2.0 | - | - | - | ||||||||||||||
| Net Change in Cash | 0.4 | -0.5 | 22.6 | 6.7 | ||||||||||||||
| Cash at End of Period | 0.8 | 0.2 | 22.8 | 29.5 | ||||||||||||||
| Operating Cash Flow | -1.6 | -3.5 | 24.5 | 9.9 | ||||||||||||||
| -Capital Expenditure | -0.5 | -0.1 | -0.4 | -3.4 | ||||||||||||||
| Free Cash Flow | -2.1 | -3.6 | 24.1 | 6.6 | ||||||||||||||