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| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | 5.8 | -3.6 | -21.2 | -34.2 | ||||
| Depreciation & Amortization | 0.4 | 0.6 | 0.7 | 0.2 | ||||
| Stock Based Compensation | - | - | 0.1 | 11.3 | ||||
| Change in Working Capital | -4.3 | 0.1 | 5.3 | -8.9 | ||||
| Other Non-Cash Items | -0.2 | -0.3 | 0.7 | 0.5 | ||||
| Net Cash from Operating Activities | -1.6 | -3.0 | -11.2 | -31.3 | ||||
| -Investments in Property, Plant & Equipment | -0.3 | -3.0 | -0.6 | -1.2 | ||||
| -Acquisitions Net | - | - | - | -11.5 | ||||
| -Purchases of Investments | - | - | - | -22.4 | ||||
| Sales/Maturities of Investments | - | - | - | - | ||||
| Other Investing Activities | - | - | - | -0.1 | ||||
| Net Cash from Investing Activities | -0.3 | -3.0 | -0.6 | -35.3 | ||||
| Net Debt Issuance | 1.8 | 9.6 | 18.6 | -5.1 | ||||
| Net Stock Issuance | - | - | 60.0 | 436.7 | ||||
| -Net Dividends Paid | - | - | - | - | ||||
| Other Financing Activities | 2.0 | -0.7 | 10.9 | -32.0 | ||||
| Net Cash from Financing Activities | 3.8 | 8.9 | 89.5 | 399.5 | ||||
| Effect of Forex Changes | 0.1 | -0.0 | 0.0 | 0.1 | ||||
| Net Change in Cash | 2.0 | 2.8 | 77.7 | 333.0 | ||||
| Cash at End of Period | 4.1 | 6.9 | 84.6 | 417.7 | ||||
| Operating Cash Flow | -1.6 | -3.0 | -11.2 | -31.3 | ||||
| -Capital Expenditure | -0.3 | -3.0 | -0.6 | -1.2 | ||||
| Free Cash Flow | -1.9 | -6.1 | -11.8 | -32.5 | ||||
| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | 5.8 | -3.6 | -21.2 | -34.2 | ||||
| Depreciation & Amortization | 0.4 | 0.6 | 0.7 | 0.2 | ||||
| Stock Based Compensation | - | - | 0.1 | 11.3 | ||||
| Change in Working Capital | -4.3 | 0.1 | 5.3 | -8.9 | ||||
| Other Non-Cash Items | -0.2 | -0.3 | 0.7 | 0.5 | ||||
| Net Cash from Operating Activities | -1.6 | -3.0 | -11.2 | -31.3 | ||||
| -Investments in Property, Plant & Equipment | -0.3 | -3.0 | -0.6 | -1.2 | ||||
| -Acquisitions Net | - | - | - | -11.5 | ||||
| -Purchases of Investments | - | - | - | -22.4 | ||||
| Sales/Maturities of Investments | - | - | - | - | ||||
| Other Investing Activities | - | - | - | -0.1 | ||||
| Net Cash from Investing Activities | -0.3 | -3.0 | -0.6 | -35.3 | ||||
| Net Debt Issuance | 1.8 | 9.6 | 18.6 | -5.1 | ||||
| Net Stock Issuance | - | - | 60.0 | 436.7 | ||||
| -Net Dividends Paid | - | - | - | - | ||||
| Other Financing Activities | 2.0 | -0.7 | 10.9 | -32.0 | ||||
| Net Cash from Financing Activities | 3.8 | 8.9 | 89.5 | 399.5 | ||||
| Effect of Forex Changes | 0.1 | -0.0 | 0.0 | 0.1 | ||||
| Net Change in Cash | 2.0 | 2.8 | 77.7 | 333.0 | ||||
| Cash at End of Period | 4.1 | 6.9 | 84.6 | 417.7 | ||||
| Operating Cash Flow | -1.6 | -3.0 | -11.2 | -31.3 | ||||
| -Capital Expenditure | -0.3 | -3.0 | -0.6 | -1.2 | ||||
| Free Cash Flow | -1.9 | -6.1 | -11.8 | -32.5 | ||||