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| Millions USD (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -34.0 | -5.8 | -27.4 | -5.0 | |||||||
| Depreciation & Amortization | 2.7 | 2.4 | 2.9 | 2.5 | |||||||
| Stock Based Compensation | 1.3 | 1.7 | 1.3 | 0.2 | |||||||
| Change in Working Capital | 25.2 | 14.2 | 28.0 | 1.2 | |||||||
| Other Non-Cash Items | 0.8 | 1.0 | -23.9 | -2.5 | |||||||
| Net Cash from Operating Activities | -3.9 | 13.4 | -19.1 | -3.5 | |||||||
| -Investments in Property, Plant & Equipment | - | -7.9 | - | -0.0 | |||||||
| -Acquisitions Net | - | 1.5 | -0.1 | 0.0 | |||||||
| -Purchases of Investments | -4.8 | - | -4.5 | -21.6 | |||||||
| Sales/Maturities of Investments | 6.5 | - | 4.5 | - | |||||||
| Other Investing Activities | -8.8 | 7.8 | -0.1 | -21.8 | |||||||
| Net Cash from Investing Activities | -7.1 | 1.4 | -0.1 | -21.6 | |||||||
| Net Debt Issuance | 8.1 | 2.4 | 2.3 | 22.1 | |||||||
| Net Stock Issuance | - | - | - | 5.9 | |||||||
| -Net Dividends Paid | -4.1 | - | - | - | |||||||
| Other Financing Activities | 1.7 | -0.7 | 3.2 | 0.0 | |||||||
| Net Cash from Financing Activities | 9.8 | 1.7 | 5.5 | 28.0 | |||||||
| Effect of Forex Changes | -0.1 | 0.2 | 0.1 | 0.1 | |||||||
| Net Change in Cash | -1.3 | 16.7 | -13.7 | 2.9 | |||||||
| Cash at End of Period | 14.4 | 31.1 | 17.4 | 20.4 | |||||||
| Operating Cash Flow | -3.9 | 13.4 | -19.1 | -3.5 | |||||||
| -Capital Expenditure | - | -7.9 | -0.0 | -0.0 | |||||||
| Free Cash Flow | -3.9 | 5.6 | -19.1 | -3.5 | |||||||