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| Millions USD (ex. Per Share) | 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.7 | -17.5 | -61.9 | -71.2 | ||||||||||
| Depreciation & Amortization | 2.2 | 1.8 | 0.1 | 0.8 | ||||||||||
| Stock Based Compensation | 3.5 | 2.7 | 6.5 | 6.3 | ||||||||||
| Change in Working Capital | 4.9 | -6.9 | -8.3 | -8.5 | ||||||||||
| Other Non-Cash Items | 1.1 | 2.6 | 18.7 | 28.7 | ||||||||||
| Net Cash from Operating Activities | -12.0 | -17.3 | -44.9 | -43.8 | ||||||||||
| -Investments in Property, Plant & Equipment | -0.9 | -0.6 | -3.0 | -3.1 | ||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||
| -Purchases of Investments | - | -21.0 | - | -69.9 | ||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||
| Other Investing Activities | -0.1 | -0.0 | -86.1 | 27.1 | ||||||||||
| Net Cash from Investing Activities | -1.0 | -21.6 | -89.1 | -45.9 | ||||||||||
| Net Debt Issuance | 0.3 | -0.6 | -1.6 | 4.0 | ||||||||||
| Net Stock Issuance | 3.7 | 70.5 | 123.1 | 71.5 | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | -0.1 | -2.3 | -4.1 | -2.6 | ||||||||||
| Net Cash from Financing Activities | 3.9 | 67.6 | 117.4 | 73.0 | ||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||
| Net Change in Cash | -9.1 | 28.6 | -16.5 | -16.8 | ||||||||||
| Cash at End of Period | 1.2 | 29.8 | 13.3 | 62.1 | ||||||||||
| Operating Cash Flow | -12.0 | -17.3 | -44.9 | -43.8 | ||||||||||
| -Capital Expenditure | -1.0 | -0.6 | -3.0 | -3.1 | ||||||||||
| Free Cash Flow | -13.0 | -17.9 | -47.9 | -46.9 | ||||||||||
| Millions USD (ex. Per Share) | 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.7 | -17.5 | -61.9 | -71.2 | ||||||||||
| Depreciation & Amortization | 2.2 | 1.8 | 0.1 | 0.8 | ||||||||||
| Stock Based Compensation | 3.5 | 2.7 | 6.5 | 6.3 | ||||||||||
| Change in Working Capital | 4.9 | -6.9 | -8.3 | -8.5 | ||||||||||
| Other Non-Cash Items | 1.1 | 2.6 | 18.7 | 28.7 | ||||||||||
| Net Cash from Operating Activities | -12.0 | -17.3 | -44.9 | -43.8 | ||||||||||
| -Investments in Property, Plant & Equipment | -0.9 | -0.6 | -3.0 | -3.1 | ||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||
| -Purchases of Investments | - | -21.0 | - | -69.9 | ||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||
| Other Investing Activities | -0.1 | -0.0 | -86.1 | 27.1 | ||||||||||
| Net Cash from Investing Activities | -1.0 | -21.6 | -89.1 | -45.9 | ||||||||||
| Net Debt Issuance | 0.3 | -0.6 | -1.6 | 4.0 | ||||||||||
| Net Stock Issuance | 3.7 | 70.5 | 123.1 | 71.5 | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | -0.1 | -2.3 | -4.1 | -2.6 | ||||||||||
| Net Cash from Financing Activities | 3.9 | 67.6 | 117.4 | 73.0 | ||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||
| Net Change in Cash | -9.1 | 28.6 | -16.5 | -16.8 | ||||||||||
| Cash at End of Period | 1.2 | 29.8 | 13.3 | 62.1 | ||||||||||
| Operating Cash Flow | -12.0 | -17.3 | -44.9 | -43.8 | ||||||||||
| -Capital Expenditure | -1.0 | -0.6 | -3.0 | -3.1 | ||||||||||
| Free Cash Flow | -13.0 | -17.9 | -47.9 | -46.9 | ||||||||||