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| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | ||
|---|---|---|---|---|
| Net Income | -36.5 | -55.3 | ||
| Depreciation & Amortization | 1.8 | 2.0 | ||
| Stock Based Compensation | 1.8 | 1.7 | ||
| Change in Working Capital | 1.2 | -0.7 | ||
| Other Non-Cash Items | -0.0 | 6.6 | ||
| Net Cash from Operating Activities | -31.7 | -45.5 | ||
| -Investments in Property, Plant & Equipment | -4.8 | -1.9 | ||
| -Acquisitions Net | - | - | ||
| -Purchases of Investments | - | - | ||
| Sales/Maturities of Investments | - | - | ||
| Other Investing Activities | -0.0 | 0.2 | ||
| Net Cash from Investing Activities | -4.9 | -1.7 | ||
| Net Debt Issuance | -1.0 | 33.4 | ||
| Net Stock Issuance | -3.0 | - | ||
| -Net Dividends Paid | - | - | ||
| Other Financing Activities | 1.5 | 0.6 | ||
| Net Cash from Financing Activities | -2.5 | 33.9 | ||
| Effect of Forex Changes | - | - | ||
| Net Change in Cash | -39.1 | -13.3 | ||
| Cash at End of Period | 50.5 | 37.2 | ||
| Operating Cash Flow | -31.7 | -45.5 | ||
| -Capital Expenditure | -4.8 | -1.9 | ||
| Free Cash Flow | -36.5 | -47.4 | ||
| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | ||
|---|---|---|---|---|
| Net Income | -36.5 | -55.3 | ||
| Depreciation & Amortization | 1.8 | 2.0 | ||
| Stock Based Compensation | 1.8 | 1.7 | ||
| Change in Working Capital | 1.2 | -0.7 | ||
| Other Non-Cash Items | -0.0 | 6.6 | ||
| Net Cash from Operating Activities | -31.7 | -45.5 | ||
| -Investments in Property, Plant & Equipment | -4.8 | -1.9 | ||
| -Acquisitions Net | - | - | ||
| -Purchases of Investments | - | - | ||
| Sales/Maturities of Investments | - | - | ||
| Other Investing Activities | -0.0 | 0.2 | ||
| Net Cash from Investing Activities | -4.9 | -1.7 | ||
| Net Debt Issuance | -1.0 | 33.4 | ||
| Net Stock Issuance | -3.0 | - | ||
| -Net Dividends Paid | - | - | ||
| Other Financing Activities | 1.5 | 0.6 | ||
| Net Cash from Financing Activities | -2.5 | 33.9 | ||
| Effect of Forex Changes | - | - | ||
| Net Change in Cash | -39.1 | -13.3 | ||
| Cash at End of Period | 50.5 | 37.2 | ||
| Operating Cash Flow | -31.7 | -45.5 | ||
| -Capital Expenditure | -4.8 | -1.9 | ||
| Free Cash Flow | -36.5 | -47.4 | ||