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| Millions USD (ex. Per Share) | FY202004/30/2020 | FY202104/30/2021 | FY202204/30/2022 | FY202304/30/2023 | FY202404/30/2024 | FY202504/30/2025 | Last 12M01/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.4 | -6.6 | -8.8 | -4,044.6 | |||||
| Depreciation & Amortization | 0.0 | 0.1 | 0.1 | 97.4 | |||||
| Stock Based Compensation | 0.2 | 0.4 | 0.2 | 987.6 | |||||
| Change in Working Capital | 0.2 | -0.5 | 0.5 | -0.8 | |||||
| Other Non-Cash Items | -101.0 | 0.5 | 0.5 | 2,969.6 | |||||
| Net Cash from Operating Activities | -5.8 | -6.1 | -7.4 | -7.3 | |||||
| -Investments in Property, Plant & Equipment | -0.0 | -0.1 | -0.0 | 9.5 | |||||
| -Acquisitions Net | - | - | - | - | |||||
| -Purchases of Investments | - | - | - | - | |||||
| Sales/Maturities of Investments | - | - | - | - | |||||
| Other Investing Activities | - | -0.1 | -0.0 | -12.2 | |||||
| Net Cash from Investing Activities | -0.0 | -0.1 | -0.0 | -0.1 | |||||
| Net Debt Issuance | -0.4 | 0.0 | 1.6 | 2.3 | |||||
| Net Stock Issuance | 5.6 | 10.3 | 1.1 | 5.9 | |||||
| -Net Dividends Paid | - | - | - | - | |||||
| Other Financing Activities | 1.3 | - | - | 1,507.4 | |||||
| Net Cash from Financing Activities | 6.5 | 10.3 | 2.7 | 8.2 | |||||
| Effect of Forex Changes | - | - | - | - | |||||
| Net Change in Cash | 0.7 | 4.1 | -4.7 | 0.8 | |||||
| Cash at End of Period | 1.7 | 5.8 | 1.1 | 9.2 | |||||
| Operating Cash Flow | -5.8 | -6.1 | -7.4 | -3,419.8 | |||||
| -Capital Expenditure | -0.0 | -0.1 | -0.0 | 9.5 | |||||
| Free Cash Flow | -5.8 | -6.2 | -7.4 | -3,410.4 | |||||
| Millions USD (ex. Per Share) | FY202004/30/2020 | FY202104/30/2021 | FY202204/30/2022 | FY202304/30/2023 | FY202404/30/2024 | FY202504/30/2025 | Last 12M01/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.4 | -6.6 | -8.8 | -4,044.6 | |||||
| Depreciation & Amortization | 0.0 | 0.1 | 0.1 | 97.4 | |||||
| Stock Based Compensation | 0.2 | 0.4 | 0.2 | 987.6 | |||||
| Change in Working Capital | 0.2 | -0.5 | 0.5 | -0.8 | |||||
| Other Non-Cash Items | -101.0 | 0.5 | 0.5 | 2,969.6 | |||||
| Net Cash from Operating Activities | -5.8 | -6.1 | -7.4 | -7.3 | |||||
| -Investments in Property, Plant & Equipment | -0.0 | -0.1 | -0.0 | 9.5 | |||||
| -Acquisitions Net | - | - | - | - | |||||
| -Purchases of Investments | - | - | - | - | |||||
| Sales/Maturities of Investments | - | - | - | - | |||||
| Other Investing Activities | - | -0.1 | -0.0 | -12.2 | |||||
| Net Cash from Investing Activities | -0.0 | -0.1 | -0.0 | -0.1 | |||||
| Net Debt Issuance | -0.4 | 0.0 | 1.6 | 2.3 | |||||
| Net Stock Issuance | 5.6 | 10.3 | 1.1 | 5.9 | |||||
| -Net Dividends Paid | - | - | - | - | |||||
| Other Financing Activities | 1.3 | - | - | 1,507.4 | |||||
| Net Cash from Financing Activities | 6.5 | 10.3 | 2.7 | 8.2 | |||||
| Effect of Forex Changes | - | - | - | - | |||||
| Net Change in Cash | 0.7 | 4.1 | -4.7 | 0.8 | |||||
| Cash at End of Period | 1.7 | 5.8 | 1.1 | 9.2 | |||||
| Operating Cash Flow | -5.8 | -6.1 | -7.4 | -3,419.8 | |||||
| -Capital Expenditure | -0.0 | -0.1 | -0.0 | 9.5 | |||||
| Free Cash Flow | -5.8 | -6.2 | -7.4 | -3,410.4 | |||||