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| Millions USD (ex. Per Share) | 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 | -35.3 | -37.6 | -46.9 | -48.5 | |||||||||||
| Depreciation & Amortization | 1.2 | 1.4 | 1.1 | 1.1 | |||||||||||
| Stock Based Compensation | 8.3 | 5.4 | 2.2 | 1.6 | |||||||||||
| Change in Working Capital | 5.6 | 2.8 | -3.2 | -0.9 | |||||||||||
| Other Non-Cash Items | 0.5 | -1.1 | 17.6 | 18.5 | |||||||||||
| Net Cash from Operating Activities | -22.1 | -29.2 | -29.1 | -28.2 | |||||||||||
| -Investments in Property, Plant & Equipment | -1.4 | -0.7 | -0.7 | -0.8 | |||||||||||
| -Acquisitions Net | - | -0.1 | -0.1 | -0.1 | |||||||||||
| -Purchases of Investments | -110.5 | -40.8 | -6.6 | -0.1 | |||||||||||
| Sales/Maturities of Investments | 127.3 | 58.8 | 33.7 | 19.8 | |||||||||||
| Other Investing Activities | - | - | - | - | |||||||||||
| Net Cash from Investing Activities | 15.4 | 17.1 | 26.3 | 18.8 | |||||||||||
| Net Debt Issuance | - | - | - | - | |||||||||||
| Net Stock Issuance | -1.4 | 0.1 | 11.8 | 15.8 | |||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||
| Other Financing Activities | - | - | - | 0.0 | |||||||||||
| Net Cash from Financing Activities | -1.4 | 0.1 | 11.8 | 15.8 | |||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||
| Net Change in Cash | -8.1 | -12.0 | 8.9 | 6.3 | |||||||||||
| Cash at End of Period | 14.9 | 2.9 | 11.9 | 42.7 | |||||||||||
| Operating Cash Flow | -22.1 | -29.2 | -29.1 | -28.2 | |||||||||||
| -Capital Expenditure | -1.4 | -0.7 | -0.7 | -0.8 | |||||||||||
| Free Cash Flow | -23.4 | -29.9 | -29.8 | -29.0 | |||||||||||
| Millions USD (ex. Per Share) | 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 | -35.3 | -37.6 | -46.9 | -48.5 | |||||||||||
| Depreciation & Amortization | 1.2 | 1.4 | 1.1 | 1.1 | |||||||||||
| Stock Based Compensation | 8.3 | 5.4 | 2.2 | 1.6 | |||||||||||
| Change in Working Capital | 5.6 | 2.8 | -3.2 | -0.9 | |||||||||||
| Other Non-Cash Items | 0.5 | -1.1 | 17.6 | 18.5 | |||||||||||
| Net Cash from Operating Activities | -22.1 | -29.2 | -29.1 | -28.2 | |||||||||||
| -Investments in Property, Plant & Equipment | -1.4 | -0.7 | -0.7 | -0.8 | |||||||||||
| -Acquisitions Net | - | -0.1 | -0.1 | -0.1 | |||||||||||
| -Purchases of Investments | -110.5 | -40.8 | -6.6 | -0.1 | |||||||||||
| Sales/Maturities of Investments | 127.3 | 58.8 | 33.7 | 19.8 | |||||||||||
| Other Investing Activities | - | - | - | - | |||||||||||
| Net Cash from Investing Activities | 15.4 | 17.1 | 26.3 | 18.8 | |||||||||||
| Net Debt Issuance | - | - | - | - | |||||||||||
| Net Stock Issuance | -1.4 | 0.1 | 11.8 | 15.8 | |||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||
| Other Financing Activities | - | - | - | 0.0 | |||||||||||
| Net Cash from Financing Activities | -1.4 | 0.1 | 11.8 | 15.8 | |||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||
| Net Change in Cash | -8.1 | -12.0 | 8.9 | 6.3 | |||||||||||
| Cash at End of Period | 14.9 | 2.9 | 11.9 | 42.7 | |||||||||||
| Operating Cash Flow | -22.1 | -29.2 | -29.1 | -28.2 | |||||||||||
| -Capital Expenditure | -1.4 | -0.7 | -0.7 | -0.8 | |||||||||||
| Free Cash Flow | -23.4 | -29.9 | -29.8 | -29.0 | |||||||||||