Financials

Cash Flow

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Net Income	-77.6	-102.8	51.3	48.5
Depreciation & Amortization	21.2	26.6	15.5	13.4
Stock Based Compensation	13.0	21.8	18.7	3.7
Change in Working Capital	2.8	21.2	13.7	1.8
Other Non-Cash Items	4.3	14.7	-159.1	-154.2
Net Cash from Operating Activities	-36.3	-18.5	-59.8	-86.7
-Investments in Property, Plant & Equipment	-17.4	-26.6	-32.8	-31.8
-Acquisitions Net	-	-	238.9	238.9
-Purchases of Investments	-40.1	-30.1	-120.5	-120.5
Sales/Maturities of Investments	52.5	42.5	65.5	89.5
Other Investing Activities	-	-	-	-
Net Cash from Investing Activities	-5.0	-14.2	151.2	176.1
Net Debt Issuance	15.4	-20.1	-114.8	-123.9
Net Stock Issuance	7.9	37.9	39.9	39.3
-Net Dividends Paid	-	-	-	-
Other Financing Activities	0.7	1.2	-	-19.1
Net Cash from Financing Activities	23.9	19.0	-74.9	-103.7
Effect of Forex Changes	-0.6	3.7	-10.8	-5.5
Net Change in Cash	-17.9	-9.9	5.7	-19.9
Cash at End of Period	29.6	19.7	25.4	97.9
Operating Cash Flow	-36.3	-18.5	-59.8	-86.7
-Capital Expenditure	-17.4	-26.6	-32.8	-31.8
Free Cash Flow	-53.7	-45.0	-92.6	-118.5