Financials

Income Statement Balance Sheet

Cash Flow

%ChgLast 12MReverse

Millions USD (ex. Per Share)			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 12M06/30/2026
	Net Income												-15.8	-18.1	-6.6	-20.8
	Depreciation & Amortization												0.0	0.0	0.6	1.7
	Stock Based Compensation												1.0	0.6	0.7	2.1
	Change in Working Capital												2.2	2.5	0.1	-1.2
	Other Non-Cash Items												0.2	5.6	-0.1	10.9
	Net Cash from Operating Activities												-12.4	-9.2	-5.7	-8.1
	-Investments in Property, Plant & Equipment												-0.5	-	-	-
	-Acquisitions Net												-	0.1	-8.7	-8.4
	-Purchases of Investments												-	-	-	-
	Sales/Maturities of Investments												-	-	-	-
	Other Investing Activities												-	-	9.0	8.7
	Net Cash from Investing Activities												-0.5	0.1	0.3	0.3
	Net Debt Issuance												-0.6	-0.6	3.0	3.3
	Net Stock Issuance												15.8	6.2	3.2	4.6
	-Net Dividends Paid												-	-0.2	-0.3	-0.4
	Other Financing Activities												0.0	0.2	0.0	1.8
	Net Cash from Financing Activities												15.2	5.6	5.9	9.3
	Effect of Forex Changes												-0.0	0.0	0.2	-0.2
	Net Change in Cash												2.3	-3.5	0.7	1.4
	Cash at End of Period												3.7	0.2	0.9	5.2
	Operating Cash Flow												-12.4	-9.2	-5.7	-8.1
	-Capital Expenditure												-0.5	-	0.0	-
	Free Cash Flow												-12.9	-9.2	-5.7	-8.1