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| Millions USD (ex. Per Share) | FY201812/31/2018 | 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 | -62.5 | -70.1 | -25.7 | -13.2 | |||||||
| Depreciation & Amortization | 21.6 | 21.3 | -0.3 | 15.9 | |||||||
| Stock Based Compensation | 2.9 | 2.7 | 3.0 | 3.1 | |||||||
| Change in Working Capital | 9.9 | -14.3 | -8.4 | -8.5 | |||||||
| Other Non-Cash Items | -5.5 | 18.5 | 28.0 | 3.6 | |||||||
| Net Cash from Operating Activities | -33.7 | -41.8 | -3.5 | 1.0 | |||||||
| -Investments in Property, Plant & Equipment | -0.5 | -0.4 | -0.2 | -0.1 | |||||||
| -Acquisitions Net | -43.1 | -132.8 | 0.3 | -0.7 | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | 20.2 | 25.6 | 24.7 | 24.1 | |||||||
| Other Investing Activities | 6.6 | 6.1 | - | 4.3 | |||||||
| Net Cash from Investing Activities | -16.7 | -101.4 | 24.8 | 25.9 | |||||||
| Net Debt Issuance | -11.6 | 83.9 | -35.1 | -36.4 | |||||||
| Net Stock Issuance | -5.3 | -0.9 | -1.8 | -1.0 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | 0.1 | -3.6 | -0.3 | -0.3 | |||||||
| Net Cash from Financing Activities | -16.8 | 79.4 | -37.3 | -37.8 | |||||||
| Effect of Forex Changes | - | - | - | - | |||||||
| Net Change in Cash | -67.2 | -63.8 | -16.0 | -10.8 | |||||||
| Cash at End of Period | 172.9 | 109.1 | 93.1 | 368.0 | |||||||
| Operating Cash Flow | -33.7 | -41.8 | -3.5 | 1.0 | |||||||
| -Capital Expenditure | -0.5 | -0.4 | -0.2 | -0.1 | |||||||
| Free Cash Flow | -34.2 | -42.2 | -3.8 | 0.9 | |||||||
| Millions USD (ex. Per Share) | FY201812/31/2018 | 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 | -62.5 | -70.1 | -25.7 | -13.2 | |||||||
| Depreciation & Amortization | 21.6 | 21.3 | -0.3 | 15.9 | |||||||
| Stock Based Compensation | 2.9 | 2.7 | 3.0 | 3.1 | |||||||
| Change in Working Capital | 9.9 | -14.3 | -8.4 | -8.5 | |||||||
| Other Non-Cash Items | -5.5 | 18.5 | 28.0 | 3.6 | |||||||
| Net Cash from Operating Activities | -33.7 | -41.8 | -3.5 | 1.0 | |||||||
| -Investments in Property, Plant & Equipment | -0.5 | -0.4 | -0.2 | -0.1 | |||||||
| -Acquisitions Net | -43.1 | -132.8 | 0.3 | -0.7 | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | 20.2 | 25.6 | 24.7 | 24.1 | |||||||
| Other Investing Activities | 6.6 | 6.1 | - | 4.3 | |||||||
| Net Cash from Investing Activities | -16.7 | -101.4 | 24.8 | 25.9 | |||||||
| Net Debt Issuance | -11.6 | 83.9 | -35.1 | -36.4 | |||||||
| Net Stock Issuance | -5.3 | -0.9 | -1.8 | -1.0 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | 0.1 | -3.6 | -0.3 | -0.3 | |||||||
| Net Cash from Financing Activities | -16.8 | 79.4 | -37.3 | -37.8 | |||||||
| Effect of Forex Changes | - | - | - | - | |||||||
| Net Change in Cash | -67.2 | -63.8 | -16.0 | -10.8 | |||||||
| Cash at End of Period | 172.9 | 109.1 | 93.1 | 368.0 | |||||||
| Operating Cash Flow | -33.7 | -41.8 | -3.5 | 1.0 | |||||||
| -Capital Expenditure | -0.5 | -0.4 | -0.2 | -0.1 | |||||||
| Free Cash Flow | -34.2 | -42.2 | -3.8 | 0.9 | |||||||