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| Millions USD (ex. Per Share) | 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 | -27.3 | -114.3 | -226.6 | -300.1 | ||||||
| Depreciation & Amortization | 10.7 | 11.7 | 32.6 | 40.8 | ||||||
| Stock Based Compensation | 8.7 | 11.3 | 59.0 | 59.0 | ||||||
| Change in Working Capital | 6.8 | 22.0 | -52.0 | -12.2 | ||||||
| Other Non-Cash Items | 3.2 | 53.8 | 34.5 | 97.1 | ||||||
| Net Cash from Operating Activities | 1.2 | -17.3 | -177.3 | -139.9 | ||||||
| -Investments in Property, Plant & Equipment | -5.6 | -6.4 | -13.5 | -20.6 | ||||||
| -Acquisitions Net | - | -0.9 | -151.8 | -151.8 | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||
| Other Investing Activities | -2.7 | 0.1 | -9.8 | -4.6 | ||||||
| Net Cash from Investing Activities | -8.3 | -7.2 | -175.1 | -177.1 | ||||||
| Net Debt Issuance | 9.6 | 36.6 | -51.5 | -22.9 | ||||||
| Net Stock Issuance | 1.2 | 2.7 | 452.8 | 433.6 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | -1.8 | 4.4 | -3.8 | -3.4 | ||||||
| Net Cash from Financing Activities | 9.1 | 43.7 | 397.5 | 407.4 | ||||||
| Effect of Forex Changes | -0.0 | -0.4 | 1.0 | 0.6 | ||||||
| Net Change in Cash | 2.0 | 18.8 | 46.1 | 91.0 | ||||||
| Cash at End of Period | 30.3 | 49.1 | 95.2 | 373.3 | ||||||
| Operating Cash Flow | 1.2 | -17.3 | -177.3 | -139.9 | ||||||
| -Capital Expenditure | -8.3 | -6.4 | -13.5 | -21.1 | ||||||
| Free Cash Flow | -7.1 | -23.7 | -190.8 | -161.0 | ||||||
| Millions USD (ex. Per Share) | 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 | -27.3 | -114.3 | -226.6 | -300.1 | ||||||
| Depreciation & Amortization | 10.7 | 11.7 | 32.6 | 40.8 | ||||||
| Stock Based Compensation | 8.7 | 11.3 | 59.0 | 59.0 | ||||||
| Change in Working Capital | 6.8 | 22.0 | -52.0 | -12.2 | ||||||
| Other Non-Cash Items | 3.2 | 53.8 | 34.5 | 97.1 | ||||||
| Net Cash from Operating Activities | 1.2 | -17.3 | -177.3 | -139.9 | ||||||
| -Investments in Property, Plant & Equipment | -5.6 | -6.4 | -13.5 | -20.6 | ||||||
| -Acquisitions Net | - | -0.9 | -151.8 | -151.8 | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||
| Other Investing Activities | -2.7 | 0.1 | -9.8 | -4.6 | ||||||
| Net Cash from Investing Activities | -8.3 | -7.2 | -175.1 | -177.1 | ||||||
| Net Debt Issuance | 9.6 | 36.6 | -51.5 | -22.9 | ||||||
| Net Stock Issuance | 1.2 | 2.7 | 452.8 | 433.6 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | -1.8 | 4.4 | -3.8 | -3.4 | ||||||
| Net Cash from Financing Activities | 9.1 | 43.7 | 397.5 | 407.4 | ||||||
| Effect of Forex Changes | -0.0 | -0.4 | 1.0 | 0.6 | ||||||
| Net Change in Cash | 2.0 | 18.8 | 46.1 | 91.0 | ||||||
| Cash at End of Period | 30.3 | 49.1 | 95.2 | 373.3 | ||||||
| Operating Cash Flow | 1.2 | -17.3 | -177.3 | -139.9 | ||||||
| -Capital Expenditure | -8.3 | -6.4 | -13.5 | -21.1 | ||||||
| Free Cash Flow | -7.1 | -23.7 | -190.8 | -161.0 | ||||||