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| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|
| Net Income | 0.5 | 0.1 | -0.5 | 9.7 | |||
| Depreciation & Amortization | 0.3 | 0.2 | 0.2 | 0.5 | |||
| Stock Based Compensation | - | - | - | - | |||
| Change in Working Capital | 0.7 | -2.1 | -7.8 | -1.6 | |||
| Other Non-Cash Items | -2.3 | -0.1 | 0.2 | -19.6 | |||
| Net Cash from Operating Activities | -0.5 | -1.8 | -8.3 | -10.9 | |||
| -Investments in Property, Plant & Equipment | -0.1 | -0.1 | -0.1 | -4.7 | |||
| -Acquisitions Net | - | - | - | -1.1 | |||
| -Purchases of Investments | -69.7 | -0.8 | - | -0.8 | |||
| Sales/Maturities of Investments | - | - | - | - | |||
| Other Investing Activities | 0.1 | 0.8 | - | -1.0 | |||
| Net Cash from Investing Activities | -69.7 | -0.1 | -0.1 | -7.6 | |||
| Net Debt Issuance | 0.1 | 1.7 | 8.6 | 6.3 | |||
| Net Stock Issuance | 71.9 | 0.2 | - | 12.6 | |||
| -Net Dividends Paid | - | - | - | - | |||
| Other Financing Activities | -1.7 | - | 0.1 | 0.0 | |||
| Net Cash from Financing Activities | 70.3 | 1.9 | 8.7 | 19.0 | |||
| Effect of Forex Changes | - | -0.0 | 0.0 | -0.2 | |||
| Net Change in Cash | 0.1 | -0.0 | 0.4 | 0.3 | |||
| Cash at End of Period | 0.1 | 0.1 | 0.5 | 0.8 | |||
| Operating Cash Flow | -0.5 | -1.8 | -8.3 | -10.9 | |||
| -Capital Expenditure | -0.1 | -0.1 | -0.1 | -5.7 | |||
| Free Cash Flow | -0.6 | -1.9 | -8.3 | -16.7 | |||
| Millions USD (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|
| Net Income | 0.5 | 0.1 | -0.5 | 9.7 | |||
| Depreciation & Amortization | 0.3 | 0.2 | 0.2 | 0.5 | |||
| Stock Based Compensation | - | - | - | - | |||
| Change in Working Capital | 0.7 | -2.1 | -7.8 | -1.6 | |||
| Other Non-Cash Items | -2.3 | -0.1 | 0.2 | -19.6 | |||
| Net Cash from Operating Activities | -0.5 | -1.8 | -8.3 | -10.9 | |||
| -Investments in Property, Plant & Equipment | -0.1 | -0.1 | -0.1 | -4.7 | |||
| -Acquisitions Net | - | - | - | -1.1 | |||
| -Purchases of Investments | -69.7 | -0.8 | - | -0.8 | |||
| Sales/Maturities of Investments | - | - | - | - | |||
| Other Investing Activities | 0.1 | 0.8 | - | -1.0 | |||
| Net Cash from Investing Activities | -69.7 | -0.1 | -0.1 | -7.6 | |||
| Net Debt Issuance | 0.1 | 1.7 | 8.6 | 6.3 | |||
| Net Stock Issuance | 71.9 | 0.2 | - | 12.6 | |||
| -Net Dividends Paid | - | - | - | - | |||
| Other Financing Activities | -1.7 | - | 0.1 | 0.0 | |||
| Net Cash from Financing Activities | 70.3 | 1.9 | 8.7 | 19.0 | |||
| Effect of Forex Changes | - | -0.0 | 0.0 | -0.2 | |||
| Net Change in Cash | 0.1 | -0.0 | 0.4 | 0.3 | |||
| Cash at End of Period | 0.1 | 0.1 | 0.5 | 0.8 | |||
| Operating Cash Flow | -0.5 | -1.8 | -8.3 | -10.9 | |||
| -Capital Expenditure | -0.1 | -0.1 | -0.1 | -5.7 | |||
| Free Cash Flow | -0.6 | -1.9 | -8.3 | -16.7 | |||