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| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.6 | -4.8 | -15.2 | -1.1 | |||||
| Depreciation & Amortization | 0.3 | 0.2 | 0.2 | - | |||||
| Stock Based Compensation | - | 5.6 | - | - | |||||
| Change in Working Capital | 1.2 | -2.7 | 0.6 | 0.9 | |||||
| Other Non-Cash Items | -6.9 | -0.1 | 13.1 | -0.8 | |||||
| Net Cash from Operating Activities | -0.9 | -1.8 | -1.3 | -0.8 | |||||
| -Investments in Property, Plant & Equipment | -0.0 | - | -4.2 | -0.0 | |||||
| -Acquisitions Net | - | - | - | - | |||||
| -Purchases of Investments | -0.6 | - | -5.0 | -0.5 | |||||
| Sales/Maturities of Investments | - | - | - | 0.2 | |||||
| Other Investing Activities | 78.5 | 0.7 | -2.0 | 0.0 | |||||
| Net Cash from Investing Activities | 77.9 | 0.7 | -11.2 | -0.3 | |||||
| Net Debt Issuance | 1.6 | - | 4.7 | 0.5 | |||||
| Net Stock Issuance | - | -1.5 | 8.6 | -0.2 | |||||
| -Net Dividends Paid | -4.0 | - | - | - | |||||
| Other Financing Activities | -74.6 | 0.0 | - | 0.2 | |||||
| Net Cash from Financing Activities | -77.0 | -1.5 | 13.3 | 0.6 | |||||
| Effect of Forex Changes | 8.2 | - | - | - | |||||
| Net Change in Cash | 0.1 | -2.6 | 0.8 | -0.5 | |||||
| Cash at End of Period | 0.1 | 10.4 | 11.1 | 0.3 | |||||
| Operating Cash Flow | -0.9 | -1.8 | -1.3 | -0.8 | |||||
| -Capital Expenditure | -0.0 | - | -4.2 | -0.0 | |||||
| Free Cash Flow | -0.9 | -1.8 | -5.6 | -0.8 | |||||