| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | (4.3) | (4.8) | (5.8) | (4.1) | (2.8) | (21.0) | (2.1) | (1.5) | (1.4) | - | (0.8) | 4.7 | (0.9) | (1.6) | (1.0) |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | - | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | 0.2 | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | (0.0) | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | (3.2) | - | - | - | (2.3) | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (19.1) | (17.6) | (26.0) | (5.5) | (5.4) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 |
| Amortization Of Intangibles | 0.6 | 0.5 | 0.4 | - | - |
| Stock-Based Compensation | - | 0.9 | 0.1 | - | - |
| Deffered Income Tax | - | - | - | - | - |
| Asset Impairments | - | - | (0.7) | - | - |
| Gains & Losses On Investments | 0.7 | 0.6 | - | - | - |
| Change In Accounts Receivable | - | (0.1) | 0.0 | (0.1) | 0.1 |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | (0.5) | (0.0) | 0.2 | 0.1 |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | (0.4) | (0.5) | - | - |
| Cash From Operating Activities | - | (11.3) | (6.0) | (5.0) | (5.4) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 0.0 | 0.0 | - | - |
| Acquisitions | - | 1.0 | 1.3 | 0.0 | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | 0.2 | 6.2 | 0.2 | 7.9 |
| Debt Repaid | - | - | 1.2 | 1.1 | 1.4 |
| Common Stock Issuance | - | 25.6 | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | (11.3) | (6.1) | - | - |
| Free Cash Flow To Equity | - | - | (1.1) | - | - |
| - |
| Amortization Of Intangibles | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | - | 0.1 | - | 0.0 | - | 0.0 | - | - | - | - |
| Stock-Based Compensation | 0.3 | - | 0.3 | - | 0.1 | - | 0.1 | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | 0.0 | 0.6 | (0.1) | 0.2 | (0.1) | - | - | 0.0 | - | - | - | 5.5 | - | - | - |
| Change In Accounts Receivable | 0.0 | - | - | - | (0.0) | - | - | - | (0.0) | - | - | - | 0.0 | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 0.2 | - | - | - | 0.2 | - | - | - | (0.0) | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | (0.1) | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (3.1) | - | - | - | (2.3) | - | - | - | (1.5) | - | - | - | (1.6) | - | - |
| Acquisitions | - | - | - | - | (0.3) | - | - | - | - | - | - | - | 0.0 | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.1) | - | - | - | 0.2 | - | - | - | (0.0) | - | - | - | (0.1) | - | - |
| Debt Repaid |
| - |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 0.1 | - | - | - | 0.2 | - | - | - | - | - | - | - | 0.3 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.1 | - | - | - | 0.1 | - | - | - | (0.1) | - | - | - | 0.3 | - | - |
| - |
| Net Change In Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| (2.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | 0.1 | - | 0.1 |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (1.7) | (1.6) | 1.1 | (3.4) |
| - |
| 4.3 |
| 0.1 |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 17.7 | 4.3 | 3.0 | 10.3 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |