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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 | -88.9 | -350.7 | -14.0 | -169.0 | ||||||
| Depreciation & Amortization | 2.3 | 20.3 | 37.0 | 39.4 | ||||||
| Stock Based Compensation | 27.9 | 33.1 | 80.6 | 81.7 | ||||||
| Change in Working Capital | -21.3 | -37.1 | -38.1 | -35.5 | ||||||
| Other Non-Cash Items | 11.7 | 237.7 | -165.1 | -23.3 | ||||||
| Net Cash from Operating Activities | -68.3 | -108.9 | -98.2 | -105.3 | ||||||
| -Investments in Property, Plant & Equipment | -0.4 | -0.6 | -0.9 | -5.6 | ||||||
| -Acquisitions Net | - | -11.7 | -54.6 | -54.6 | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||
| Other Investing Activities | - | - | -4.0 | -2.2 | ||||||
| Net Cash from Investing Activities | -0.4 | -12.4 | -59.5 | -62.4 | ||||||
| Net Debt Issuance | 49.9 | -215.5 | -0.2 | -0.2 | ||||||
| Net Stock Issuance | 118.3 | 437.0 | 212.5 | 145.1 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | - | -10.6 | -4.2 | -7.1 | ||||||
| Net Cash from Financing Activities | 168.2 | 210.9 | 208.1 | 137.8 | ||||||
| Effect of Forex Changes | -0.0 | 0.2 | -0.6 | -0.5 | ||||||
| Net Change in Cash | 99.6 | 89.9 | 49.8 | -30.4 | ||||||
| Cash at End of Period | 109.0 | 198.9 | 248.0 | 964.8 | ||||||
| Operating Cash Flow | -68.3 | -108.9 | -98.2 | -105.3 | ||||||
| -Capital Expenditure | -0.4 | -0.6 | -4.9 | -3.4 | ||||||
| Free Cash Flow | -68.7 | -109.5 | -103.1 | -108.7 | ||||||
| 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 | -88.9 | -350.7 | -14.0 | -169.0 | ||||||
| Depreciation & Amortization | 2.3 | 20.3 | 37.0 | 39.4 | ||||||
| Stock Based Compensation | 27.9 | 33.1 | 80.6 | 81.7 | ||||||
| Change in Working Capital | -21.3 | -37.1 | -38.1 | -35.5 | ||||||
| Other Non-Cash Items | 11.7 | 237.7 | -165.1 | -23.3 | ||||||
| Net Cash from Operating Activities | -68.3 | -108.9 | -98.2 | -105.3 | ||||||
| -Investments in Property, Plant & Equipment | -0.4 | -0.6 | -0.9 | -5.6 | ||||||
| -Acquisitions Net | - | -11.7 | -54.6 | -54.6 | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||
| Other Investing Activities | - | - | -4.0 | -2.2 | ||||||
| Net Cash from Investing Activities | -0.4 | -12.4 | -59.5 | -62.4 | ||||||
| Net Debt Issuance | 49.9 | -215.5 | -0.2 | -0.2 | ||||||
| Net Stock Issuance | 118.3 | 437.0 | 212.5 | 145.1 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | - | -10.6 | -4.2 | -7.1 | ||||||
| Net Cash from Financing Activities | 168.2 | 210.9 | 208.1 | 137.8 | ||||||
| Effect of Forex Changes | -0.0 | 0.2 | -0.6 | -0.5 | ||||||
| Net Change in Cash | 99.6 | 89.9 | 49.8 | -30.4 | ||||||
| Cash at End of Period | 109.0 | 198.9 | 248.0 | 964.8 | ||||||
| Operating Cash Flow | -68.3 | -108.9 | -98.2 | -105.3 | ||||||
| -Capital Expenditure | -0.4 | -0.6 | -4.9 | -3.4 | ||||||
| Free Cash Flow | -68.7 | -109.5 | -103.1 | -108.7 | ||||||