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| Millions USD (ex. Per Share) | FY200610/31/2006 | FY200710/31/2007 | FY200810/31/2008 | FY200910/31/2009 | FY201010/31/2010 | FY201110/31/2011 | FY201210/31/2012 | FY201310/31/2013 | FY201410/31/2014 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -18.1 | -3.6 | -7.9 | 1.3 | ||||||||||||||
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.0 | ||||||||||||||
| Stock Based Compensation | 16.7 | - | 1.7 | 0.3 | ||||||||||||||
| Change in Working Capital | 0.9 | 3.4 | 0.4 | 0.3 | ||||||||||||||
| Other Non-Cash Items | -0.2 | 0.0 | 5.5 | 1.5 | ||||||||||||||
| Net Cash from Operating Activities | -0.6 | -0.2 | -0.2 | 3.1 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -0.0 | -0.0 | -0.1 | - | ||||||||||||||
| -Acquisitions Net | - | - | - | -0.1 | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | 0.0 | 0.0 | - | - | ||||||||||||||
| Net Cash from Investing Activities | -0.0 | 0.0 | -0.1 | -0.1 | ||||||||||||||
| Net Debt Issuance | 0.5 | -0.1 | 0.2 | -0.0 | ||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||
| Other Financing Activities | -0.0 | 0.1 | - | 0.4 | ||||||||||||||
| Net Cash from Financing Activities | 0.5 | 0.0 | 0.2 | 0.4 | ||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||
| Net Change in Cash | -0.1 | -0.1 | -0.0 | 0.0 | ||||||||||||||
| Cash at End of Period | 0.3 | 0.2 | 0.1 | 0.0 | ||||||||||||||
| Operating Cash Flow | -0.6 | -0.2 | -0.2 | 3.1 | ||||||||||||||
| -Capital Expenditure | -0.0 | -0.0 | -0.1 | - | ||||||||||||||
| Free Cash Flow | -0.6 | -0.2 | -0.2 | 3.1 | ||||||||||||||
| Millions USD (ex. Per Share) | FY200610/31/2006 | FY200710/31/2007 | FY200810/31/2008 | FY200910/31/2009 | FY201010/31/2010 | FY201110/31/2011 | FY201210/31/2012 | FY201310/31/2013 | FY201410/31/2014 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -18.1 | -3.6 | -7.9 | 1.3 | ||||||||||||||
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.0 | ||||||||||||||
| Stock Based Compensation | 16.7 | - | 1.7 | 0.3 | ||||||||||||||
| Change in Working Capital | 0.9 | 3.4 | 0.4 | 0.3 | ||||||||||||||
| Other Non-Cash Items | -0.2 | 0.0 | 5.5 | 1.5 | ||||||||||||||
| Net Cash from Operating Activities | -0.6 | -0.2 | -0.2 | 3.1 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -0.0 | -0.0 | -0.1 | - | ||||||||||||||
| -Acquisitions Net | - | - | - | -0.1 | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | 0.0 | 0.0 | - | - | ||||||||||||||
| Net Cash from Investing Activities | -0.0 | 0.0 | -0.1 | -0.1 | ||||||||||||||
| Net Debt Issuance | 0.5 | -0.1 | 0.2 | -0.0 | ||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||
| Other Financing Activities | -0.0 | 0.1 | - | 0.4 | ||||||||||||||
| Net Cash from Financing Activities | 0.5 | 0.0 | 0.2 | 0.4 | ||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||
| Net Change in Cash | -0.1 | -0.1 | -0.0 | 0.0 | ||||||||||||||
| Cash at End of Period | 0.3 | 0.2 | 0.1 | 0.0 | ||||||||||||||
| Operating Cash Flow | -0.6 | -0.2 | -0.2 | 3.1 | ||||||||||||||
| -Capital Expenditure | -0.0 | -0.0 | -0.1 | - | ||||||||||||||
| Free Cash Flow | -0.6 | -0.2 | -0.2 | 3.1 | ||||||||||||||