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| Millions USD (ex. Per Share) | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7.9 | -6.6 | -8.7 | -3.7 | ||||||
| Depreciation & Amortization | 0.5 | 0.5 | 0.5 | 0.5 | ||||||
| Stock Based Compensation | - | - | - | - | ||||||
| Change in Working Capital | 6.6 | 5.7 | -2.1 | -2.3 | ||||||
| Other Non-Cash Items | 0.0 | -0.0 | 0.2 | 0.4 | ||||||
| Net Cash from Operating Activities | -1.3 | 1.1 | -9.5 | -5.1 | ||||||
| -Investments in Property, Plant & Equipment | -0.1 | -0.0 | -0.2 | -0.3 | ||||||
| -Acquisitions Net | -3.8 | - | - | - | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||
| Other Investing Activities | 0.0 | - | -0.1 | -0.1 | ||||||
| Net Cash from Investing Activities | -3.9 | -0.0 | -0.4 | -0.3 | ||||||
| Net Debt Issuance | 3.3 | -1.4 | 9.0 | -5.3 | ||||||
| Net Stock Issuance | - | - | 25.0 | 15.0 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | - | - | - | - | ||||||
| Net Cash from Financing Activities | 3.3 | -1.4 | 34.0 | 9.7 | ||||||
| Effect of Forex Changes | -0.5 | -0.1 | 0.1 | -0.2 | ||||||
| Net Change in Cash | -2.4 | -0.4 | 24.2 | 4.1 | ||||||
| Cash at End of Period | 5.7 | 5.3 | 29.5 | 33.6 | ||||||
| Operating Cash Flow | -1.3 | 1.1 | -9.5 | -5.1 | ||||||
| -Capital Expenditure | -0.1 | -0.0 | -0.4 | -0.3 | ||||||
| Free Cash Flow | -1.4 | 1.1 | -9.9 | -5.4 | ||||||