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| Millions USD (ex. Per Share) | 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 | 22.6 | 2.7 | 34.3 | 40.6 | ||||||
| Depreciation & Amortization | 2.9 | 6.7 | 9.0 | 10.4 | ||||||
| Stock Based Compensation | 45.8 | 42.7 | 26.9 | 25.1 | ||||||
| Change in Working Capital | 35.7 | 19.7 | -14.7 | -33.0 | ||||||
| Other Non-Cash Items | 1.2 | 2.7 | 6.3 | 7.1 | ||||||
| Net Cash from Operating Activities | 100.9 | 81.2 | 61.2 | 48.7 | ||||||
| -Investments in Property, Plant & Equipment | -16.3 | -17.0 | -8.2 | -9.3 | ||||||
| -Acquisitions Net | - | - | - | - | ||||||
| -Purchases of Investments | -150.1 | -274.5 | -257.2 | -308.0 | ||||||
| Sales/Maturities of Investments | 49.3 | 196.6 | 201.4 | 269.1 | ||||||
| Other Investing Activities | - | - | - | 0.2 | ||||||
| Net Cash from Investing Activities | -117.2 | -94.9 | -64.0 | -48.0 | ||||||
| Net Debt Issuance | - | - | - | - | ||||||
| Net Stock Issuance | 0.9 | -45.2 | -1.0 | -6.8 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | -0.2 | 0.4 | - | -9.8 | ||||||
| Net Cash from Financing Activities | 0.7 | -44.8 | -1.0 | -16.5 | ||||||
| Effect of Forex Changes | - | - | 0.1 | 0.1 | ||||||
| Net Change in Cash | -15.6 | -58.5 | -3.7 | -15.7 | ||||||
| Cash at End of Period | 144.2 | 85.6 | 82.0 | 253.6 | ||||||
| Operating Cash Flow | 100.9 | 81.2 | 61.2 | 48.7 | ||||||
| -Capital Expenditure | -16.3 | -17.0 | -8.2 | -9.3 | ||||||
| Free Cash Flow | 84.6 | 64.1 | 53.0 | 39.4 | ||||||