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| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -1.5 | -1.3 | -16.1 | ||
| Depreciation & Amortization | 0.0 | 0.1 | 0.4 | ||
| Stock Based Compensation | - | 0.1 | - | ||
| Change in Working Capital | 0.4 | -0.0 | -18.0 | ||
| Other Non-Cash Items | 0.2 | 0.1 | 10.6 | ||
| Net Cash from Operating Activities | -0.9 | -1.0 | -23.0 | ||
| -Investments in Property, Plant & Equipment | -0.0 | -0.0 | -1.4 | ||
| -Acquisitions Net | - | - | 0.0 | ||
| -Purchases of Investments | - | - | - | ||
| Sales/Maturities of Investments | - | 0.2 | - | ||
| Other Investing Activities | - | -0.5 | -75.0 | ||
| Net Cash from Investing Activities | -0.0 | -0.3 | -76.4 | ||
| Net Debt Issuance | 0.5 | -0.6 | 2.0 | ||
| Net Stock Issuance | - | 1.5 | 11.9 | ||
| -Net Dividends Paid | - | - | - | ||
| Other Financing Activities | - | 0.3 | -0.0 | ||
| Net Cash from Financing Activities | 0.5 | 1.3 | 13.9 | ||
| Effect of Forex Changes | - | - | 0.9 | ||
| Net Change in Cash | -0.4 | -0.0 | -84.6 | ||
| Cash at End of Period | 0.0 | 0.0 | 7.4 | ||
| Operating Cash Flow | -0.9 | -1.0 | -23.0 | ||
| -Capital Expenditure | -0.0 | -0.5 | -0.1 | ||
| Free Cash Flow | -0.9 | -1.5 | -23.1 | ||
| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -1.5 | -1.3 | -16.1 | ||
| Depreciation & Amortization | 0.0 | 0.1 | 0.4 | ||
| Stock Based Compensation | - | 0.1 | - | ||
| Change in Working Capital | 0.4 | -0.0 | -18.0 | ||
| Other Non-Cash Items | 0.2 | 0.1 | 10.6 | ||
| Net Cash from Operating Activities | -0.9 | -1.0 | -23.0 | ||
| -Investments in Property, Plant & Equipment | -0.0 | -0.0 | -1.4 | ||
| -Acquisitions Net | - | - | 0.0 | ||
| -Purchases of Investments | - | - | - | ||
| Sales/Maturities of Investments | - | 0.2 | - | ||
| Other Investing Activities | - | -0.5 | -75.0 | ||
| Net Cash from Investing Activities | -0.0 | -0.3 | -76.4 | ||
| Net Debt Issuance | 0.5 | -0.6 | 2.0 | ||
| Net Stock Issuance | - | 1.5 | 11.9 | ||
| -Net Dividends Paid | - | - | - | ||
| Other Financing Activities | - | 0.3 | -0.0 | ||
| Net Cash from Financing Activities | 0.5 | 1.3 | 13.9 | ||
| Effect of Forex Changes | - | - | 0.9 | ||
| Net Change in Cash | -0.4 | -0.0 | -84.6 | ||
| Cash at End of Period | 0.0 | 0.0 | 7.4 | ||
| Operating Cash Flow | -0.9 | -1.0 | -23.0 | ||
| -Capital Expenditure | -0.0 | -0.5 | -0.1 | ||
| Free Cash Flow | -0.9 | -1.5 | -23.1 | ||