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| Millions USD (ex. Per Share) | 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 | -55.7 | -34.0 | -57.3 | -60.0 | |||||||
| Depreciation & Amortization | 20.3 | 19.1 | 15.8 | 14.9 | |||||||
| Stock Based Compensation | 5.3 | 5.5 | 5.8 | 6.0 | |||||||
| Change in Working Capital | 2.9 | -19.2 | -35.7 | -31.9 | |||||||
| Other Non-Cash Items | 17.9 | 8.1 | 52.5 | 53.5 | |||||||
| Net Cash from Operating Activities | -6.1 | -20.7 | -18.7 | -17.4 | |||||||
| -Investments in Property, Plant & Equipment | -14.9 | -12.8 | -2.0 | -11.8 | |||||||
| -Acquisitions Net | - | - | -0.2 | 0.1 | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | 0.2 | 191.4 | -11.9 | -3.0 | |||||||
| Net Cash from Investing Activities | -14.7 | 178.7 | -14.1 | -14.7 | |||||||
| Net Debt Issuance | 0.3 | -153.8 | 31.9 | 13.5 | |||||||
| Net Stock Issuance | 0.9 | 1.0 | -3.5 | -3.6 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -0.4 | -1.8 | -6.9 | 14.0 | |||||||
| Net Cash from Financing Activities | 0.8 | -154.6 | 21.6 | 23.9 | |||||||
| Effect of Forex Changes | -0.1 | -0.4 | -3.2 | 0.0 | |||||||
| Net Change in Cash | -20.1 | 3.0 | -14.4 | -8.2 | |||||||
| Cash at End of Period | 35.6 | 38.6 | 24.2 | 114.3 | |||||||
| Operating Cash Flow | -6.1 | -20.7 | -18.7 | -17.4 | |||||||
| -Capital Expenditure | -14.9 | -12.8 | -2.0 | -7.9 | |||||||
| Free Cash Flow | -21.0 | -33.4 | -20.7 | -25.3 | |||||||
| Millions USD (ex. Per Share) | 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 | -55.7 | -34.0 | -57.3 | -60.0 | |||||||
| Depreciation & Amortization | 20.3 | 19.1 | 15.8 | 14.9 | |||||||
| Stock Based Compensation | 5.3 | 5.5 | 5.8 | 6.0 | |||||||
| Change in Working Capital | 2.9 | -19.2 | -35.7 | -31.9 | |||||||
| Other Non-Cash Items | 17.9 | 8.1 | 52.5 | 53.5 | |||||||
| Net Cash from Operating Activities | -6.1 | -20.7 | -18.7 | -17.4 | |||||||
| -Investments in Property, Plant & Equipment | -14.9 | -12.8 | -2.0 | -11.8 | |||||||
| -Acquisitions Net | - | - | -0.2 | 0.1 | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | 0.2 | 191.4 | -11.9 | -3.0 | |||||||
| Net Cash from Investing Activities | -14.7 | 178.7 | -14.1 | -14.7 | |||||||
| Net Debt Issuance | 0.3 | -153.8 | 31.9 | 13.5 | |||||||
| Net Stock Issuance | 0.9 | 1.0 | -3.5 | -3.6 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -0.4 | -1.8 | -6.9 | 14.0 | |||||||
| Net Cash from Financing Activities | 0.8 | -154.6 | 21.6 | 23.9 | |||||||
| Effect of Forex Changes | -0.1 | -0.4 | -3.2 | 0.0 | |||||||
| Net Change in Cash | -20.1 | 3.0 | -14.4 | -8.2 | |||||||
| Cash at End of Period | 35.6 | 38.6 | 24.2 | 114.3 | |||||||
| Operating Cash Flow | -6.1 | -20.7 | -18.7 | -17.4 | |||||||
| -Capital Expenditure | -14.9 | -12.8 | -2.0 | -7.9 | |||||||
| Free Cash Flow | -21.0 | -33.4 | -20.7 | -25.3 | |||||||