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| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Net Income | -95.7 | -96.4 | -116.8 | -111.8 | ||
| Depreciation & Amortization | 7.6 | 8.1 | 8.6 | 8.9 | ||
| Stock Based Compensation | 11.9 | 10.2 | 14.0 | 18.0 | ||
| Change in Working Capital | -8.5 | -10.9 | -7.7 | -28.5 | ||
| Other Non-Cash Items | 8.3 | 20.0 | 47.9 | 42.4 | ||
| Net Cash from Operating Activities | -76.4 | -69.0 | -54.0 | -71.0 | ||
| -Investments in Property, Plant & Equipment | -6.1 | -4.4 | -5.0 | -5.8 | ||
| -Acquisitions Net | - | - | - | - | ||
| -Purchases of Investments | - | - | -233.5 | -263.1 | ||
| Sales/Maturities of Investments | - | - | - | 30.0 | ||
| Other Investing Activities | - | - | - | - | ||
| Net Cash from Investing Activities | -6.1 | -4.4 | -238.6 | -238.9 | ||
| Net Debt Issuance | - | - | -121.9 | -73.9 | ||
| Net Stock Issuance | 168.7 | - | 408.5 | 6.6 | ||
| -Net Dividends Paid | - | - | - | - | ||
| Other Financing Activities | 0.6 | 2.2 | -0.5 | 286.5 | ||
| Net Cash from Financing Activities | 169.3 | 2.2 | 286.0 | 219.3 | ||
| Effect of Forex Changes | -0.5 | -0.3 | -0.2 | 0.5 | ||
| Net Change in Cash | 86.3 | -71.4 | -6.7 | -90.1 | ||
| Cash at End of Period | 127.2 | 55.8 | 44.8 | 440.3 | ||
| Operating Cash Flow | -76.4 | -69.0 | -54.0 | -71.0 | ||
| -Capital Expenditure | -6.1 | -4.4 | -5.0 | -5.8 | ||
| Free Cash Flow | -82.5 | -73.4 | -59.0 | -76.8 | ||
| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Net Income | -95.7 | -96.4 | -116.8 | -111.8 | ||
| Depreciation & Amortization | 7.6 | 8.1 | 8.6 | 8.9 | ||
| Stock Based Compensation | 11.9 | 10.2 | 14.0 | 18.0 | ||
| Change in Working Capital | -8.5 | -10.9 | -7.7 | -28.5 | ||
| Other Non-Cash Items | 8.3 | 20.0 | 47.9 | 42.4 | ||
| Net Cash from Operating Activities | -76.4 | -69.0 | -54.0 | -71.0 | ||
| -Investments in Property, Plant & Equipment | -6.1 | -4.4 | -5.0 | -5.8 | ||
| -Acquisitions Net | - | - | - | - | ||
| -Purchases of Investments | - | - | -233.5 | -263.1 | ||
| Sales/Maturities of Investments | - | - | - | 30.0 | ||
| Other Investing Activities | - | - | - | - | ||
| Net Cash from Investing Activities | -6.1 | -4.4 | -238.6 | -238.9 | ||
| Net Debt Issuance | - | - | -121.9 | -73.9 | ||
| Net Stock Issuance | 168.7 | - | 408.5 | 6.6 | ||
| -Net Dividends Paid | - | - | - | - | ||
| Other Financing Activities | 0.6 | 2.2 | -0.5 | 286.5 | ||
| Net Cash from Financing Activities | 169.3 | 2.2 | 286.0 | 219.3 | ||
| Effect of Forex Changes | -0.5 | -0.3 | -0.2 | 0.5 | ||
| Net Change in Cash | 86.3 | -71.4 | -6.7 | -90.1 | ||
| Cash at End of Period | 127.2 | 55.8 | 44.8 | 440.3 | ||
| Operating Cash Flow | -76.4 | -69.0 | -54.0 | -71.0 | ||
| -Capital Expenditure | -6.1 | -4.4 | -5.0 | -5.8 | ||
| Free Cash Flow | -82.5 | -73.4 | -59.0 | -76.8 | ||