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| Millions USD (ex. Per Share) | 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 | -13.1 | -3.0 | 6.8 | 6.1 | |||||||
| Depreciation & Amortization | 2.1 | 2.6 | 1.1 | 1.0 | |||||||
| Stock Based Compensation | 1.0 | 0.2 | 0.8 | 0.8 | |||||||
| Change in Working Capital | -2.8 | -0.1 | -0.9 | -1.0 | |||||||
| Other Non-Cash Items | -0.1 | -2.5 | -3.5 | -1.6 | |||||||
| Net Cash from Operating Activities | -12.9 | -2.8 | 4.1 | 5.4 | |||||||
| -Investments in Property, Plant & Equipment | -0.0 | -0.0 | -0.0 | -0.7 | |||||||
| -Acquisitions Net | - | 0.0 | - | - | |||||||
| -Purchases of Investments | - | - | - | -0.4 | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | 4.2 | 1.2 | -1.1 | -0.7 | |||||||
| Net Cash from Investing Activities | 4.2 | 1.2 | -1.1 | -1.8 | |||||||
| Net Debt Issuance | -0.3 | - | -0.4 | -0.1 | |||||||
| Net Stock Issuance | 11.0 | 0.9 | 2.3 | 2.3 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -0.9 | -0.1 | -0.8 | -1.0 | |||||||
| Net Cash from Financing Activities | 9.9 | 0.8 | 1.1 | 1.2 | |||||||
| Effect of Forex Changes | -0.5 | 0.0 | 0.1 | 0.0 | |||||||
| Net Change in Cash | 0.7 | -0.8 | 4.1 | 4.8 | |||||||
| Cash at End of Period | 1.7 | 0.9 | 5.0 | 17.3 | |||||||
| Operating Cash Flow | -12.9 | -2.8 | 4.1 | 5.4 | |||||||
| -Capital Expenditure | -0.8 | -0.0 | -0.0 | -0.8 | |||||||
| Free Cash Flow | -13.7 | -2.9 | 4.1 | 4.6 | |||||||
| Millions USD (ex. Per Share) | 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 | -13.1 | -3.0 | 6.8 | 6.1 | |||||||
| Depreciation & Amortization | 2.1 | 2.6 | 1.1 | 1.0 | |||||||
| Stock Based Compensation | 1.0 | 0.2 | 0.8 | 0.8 | |||||||
| Change in Working Capital | -2.8 | -0.1 | -0.9 | -1.0 | |||||||
| Other Non-Cash Items | -0.1 | -2.5 | -3.5 | -1.6 | |||||||
| Net Cash from Operating Activities | -12.9 | -2.8 | 4.1 | 5.4 | |||||||
| -Investments in Property, Plant & Equipment | -0.0 | -0.0 | -0.0 | -0.7 | |||||||
| -Acquisitions Net | - | 0.0 | - | - | |||||||
| -Purchases of Investments | - | - | - | -0.4 | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | 4.2 | 1.2 | -1.1 | -0.7 | |||||||
| Net Cash from Investing Activities | 4.2 | 1.2 | -1.1 | -1.8 | |||||||
| Net Debt Issuance | -0.3 | - | -0.4 | -0.1 | |||||||
| Net Stock Issuance | 11.0 | 0.9 | 2.3 | 2.3 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -0.9 | -0.1 | -0.8 | -1.0 | |||||||
| Net Cash from Financing Activities | 9.9 | 0.8 | 1.1 | 1.2 | |||||||
| Effect of Forex Changes | -0.5 | 0.0 | 0.1 | 0.0 | |||||||
| Net Change in Cash | 0.7 | -0.8 | 4.1 | 4.8 | |||||||
| Cash at End of Period | 1.7 | 0.9 | 5.0 | 17.3 | |||||||
| Operating Cash Flow | -12.9 | -2.8 | 4.1 | 5.4 | |||||||
| -Capital Expenditure | -0.8 | -0.0 | -0.0 | -0.8 | |||||||
| Free Cash Flow | -13.7 | -2.9 | 4.1 | 4.6 | |||||||