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| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | -9.2 | -8.7 | -20.6 | -19.2 | ||||
| Depreciation & Amortization | 0.0 | 0.7 | 1.1 | 1.9 | ||||
| Stock Based Compensation | 0.6 | 0.2 | 1.2 | 2.2 | ||||
| Change in Working Capital | 0.0 | 0.7 | 1.0 | -0.3 | ||||
| Other Non-Cash Items | 1.5 | 2.2 | 11.5 | 11.7 | ||||
| Net Cash from Operating Activities | -7.0 | -4.9 | -5.9 | -4.9 | ||||
| -Investments in Property, Plant & Equipment | -0.0 | - | - | - | ||||
| -Acquisitions Net | - | - | - | - | ||||
| -Purchases of Investments | - | - | - | - | ||||
| Sales/Maturities of Investments | - | - | - | - | ||||
| Other Investing Activities | - | 0.1 | - | - | ||||
| Net Cash from Investing Activities | -0.0 | 0.1 | - | - | ||||
| Net Debt Issuance | -0.2 | 0.2 | 0.5 | 0.5 | ||||
| Net Stock Issuance | 6.2 | 4.0 | 5.7 | 3.2 | ||||
| -Net Dividends Paid | - | -0.8 | - | -0.6 | ||||
| Other Financing Activities | 1.0 | 0.8 | 1.2 | 1.9 | ||||
| Net Cash from Financing Activities | 7.1 | 4.1 | 7.3 | 5.0 | ||||
| Effect of Forex Changes | - | -0.0 | 0.0 | -0.0 | ||||
| Net Change in Cash | 0.1 | -0.7 | 1.4 | 0.1 | ||||
| Cash at End of Period | 0.7 | 0.1 | 1.5 | 2.2 | ||||
| Operating Cash Flow | -7.0 | -4.9 | -5.9 | -4.9 | ||||
| -Capital Expenditure | -0.0 | - | -0.0 | 0.0 | ||||
| Free Cash Flow | -7.0 | -4.9 | -5.9 | -4.9 | ||||
| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Net Income | -9.2 | -8.7 | -20.6 | -19.2 | ||||
| Depreciation & Amortization | 0.0 | 0.7 | 1.1 | 1.9 | ||||
| Stock Based Compensation | 0.6 | 0.2 | 1.2 | 2.2 | ||||
| Change in Working Capital | 0.0 | 0.7 | 1.0 | -0.3 | ||||
| Other Non-Cash Items | 1.5 | 2.2 | 11.5 | 11.7 | ||||
| Net Cash from Operating Activities | -7.0 | -4.9 | -5.9 | -4.9 | ||||
| -Investments in Property, Plant & Equipment | -0.0 | - | - | - | ||||
| -Acquisitions Net | - | - | - | - | ||||
| -Purchases of Investments | - | - | - | - | ||||
| Sales/Maturities of Investments | - | - | - | - | ||||
| Other Investing Activities | - | 0.1 | - | - | ||||
| Net Cash from Investing Activities | -0.0 | 0.1 | - | - | ||||
| Net Debt Issuance | -0.2 | 0.2 | 0.5 | 0.5 | ||||
| Net Stock Issuance | 6.2 | 4.0 | 5.7 | 3.2 | ||||
| -Net Dividends Paid | - | -0.8 | - | -0.6 | ||||
| Other Financing Activities | 1.0 | 0.8 | 1.2 | 1.9 | ||||
| Net Cash from Financing Activities | 7.1 | 4.1 | 7.3 | 5.0 | ||||
| Effect of Forex Changes | - | -0.0 | 0.0 | -0.0 | ||||
| Net Change in Cash | 0.1 | -0.7 | 1.4 | 0.1 | ||||
| Cash at End of Period | 0.7 | 0.1 | 1.5 | 2.2 | ||||
| Operating Cash Flow | -7.0 | -4.9 | -5.9 | -4.9 | ||||
| -Capital Expenditure | -0.0 | - | -0.0 | 0.0 | ||||
| Free Cash Flow | -7.0 | -4.9 | -5.9 | -4.9 | ||||