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| Millions USD (ex. Per Share) | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | Last 12M12/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.0 | -7.0 | -2.7 | -1.1 | |||||||||||||||||||
| Depreciation & Amortization | 2.2 | 2.4 | 2.8 | 2.6 | |||||||||||||||||||
| Stock Based Compensation | 0.3 | 1.4 | 0.5 | 1.1 | |||||||||||||||||||
| Change in Working Capital | 1.6 | 2.3 | -1.4 | -2.2 | |||||||||||||||||||
| Other Non-Cash Items | -0.2 | 0.3 | 0.2 | -0.2 | |||||||||||||||||||
| Net Cash from Operating Activities | 3.1 | 1.3 | -0.6 | 0.1 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2.3 | -3.2 | -4.1 | -4.6 | |||||||||||||||||||
| -Acquisitions Net | - | - | - | 0.5 | |||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||
| Other Investing Activities | 0.0 | 0.1 | 3.0 | 4.1 | |||||||||||||||||||
| Net Cash from Investing Activities | -2.3 | -3.2 | -1.1 | 0.0 | |||||||||||||||||||
| Net Debt Issuance | -1.3 | 1.5 | -0.2 | -0.7 | |||||||||||||||||||
| Net Stock Issuance | - | - | 2.3 | 0.5 | |||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||
| Other Financing Activities | -0.1 | -0.1 | -0.3 | -0.0 | |||||||||||||||||||
| Net Cash from Financing Activities | -1.3 | 1.5 | 1.7 | -0.3 | |||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||
| Net Change in Cash | -0.5 | -0.4 | 0.1 | -0.1 | |||||||||||||||||||
| Cash at End of Period | 0.5 | 0.1 | 0.2 | 0.6 | |||||||||||||||||||
| Operating Cash Flow | 3.1 | 1.3 | -0.6 | 0.1 | |||||||||||||||||||
| -Capital Expenditure | -2.3 | -3.2 | -4.1 | -4.6 | |||||||||||||||||||
| Free Cash Flow | 0.8 | -1.9 | -4.7 | -4.4 | |||||||||||||||||||
| Millions USD (ex. Per Share) | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | Last 12M12/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.0 | -7.0 | -2.7 | -1.1 | |||||||||||||||||||
| Depreciation & Amortization | 2.2 | 2.4 | 2.8 | 2.6 | |||||||||||||||||||
| Stock Based Compensation | 0.3 | 1.4 | 0.5 | 1.1 | |||||||||||||||||||
| Change in Working Capital | 1.6 | 2.3 | -1.4 | -2.2 | |||||||||||||||||||
| Other Non-Cash Items | -0.2 | 0.3 | 0.2 | -0.2 | |||||||||||||||||||
| Net Cash from Operating Activities | 3.1 | 1.3 | -0.6 | 0.1 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2.3 | -3.2 | -4.1 | -4.6 | |||||||||||||||||||
| -Acquisitions Net | - | - | - | 0.5 | |||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||
| Other Investing Activities | 0.0 | 0.1 | 3.0 | 4.1 | |||||||||||||||||||
| Net Cash from Investing Activities | -2.3 | -3.2 | -1.1 | 0.0 | |||||||||||||||||||
| Net Debt Issuance | -1.3 | 1.5 | -0.2 | -0.7 | |||||||||||||||||||
| Net Stock Issuance | - | - | 2.3 | 0.5 | |||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||
| Other Financing Activities | -0.1 | -0.1 | -0.3 | -0.0 | |||||||||||||||||||
| Net Cash from Financing Activities | -1.3 | 1.5 | 1.7 | -0.3 | |||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||
| Net Change in Cash | -0.5 | -0.4 | 0.1 | -0.1 | |||||||||||||||||||
| Cash at End of Period | 0.5 | 0.1 | 0.2 | 0.6 | |||||||||||||||||||
| Operating Cash Flow | 3.1 | 1.3 | -0.6 | 0.1 | |||||||||||||||||||
| -Capital Expenditure | -2.3 | -3.2 | -4.1 | -4.6 | |||||||||||||||||||
| Free Cash Flow | 0.8 | -1.9 | -4.7 | -4.4 | |||||||||||||||||||