| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | (15.5) | (0.0) | (8.0) | 5.9 | (2.0) | (30.3) | (5.6) |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | 2.6 | - | - | - | 2.8 | - | - |
| Amortization Of Intangibles | - | - | 2.6 | 2.6 | - | 2.8 | 2.8 |
| Stock-Based Compensation | 1.5 | - | - | - | 0.1 | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | 38.0 | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (4.1) | - | - | - | (8.2) | - | - |
| Change In Inventory | 11.1 | - | - | - | 3.7 | - | - |
| Change In Accounts Payable | 5.1 | - | - | - | (1.7) | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | (17.4) | - | - | - | (9.8) | - | - |
| Cash From Investing Activities | |||||||
| Capital Expenditures | 2.1 | - | - | - | 0.3 | - | - |
| Acquisitions | - | - | - | - | - | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | (0.0) | - | - | - | 1.1 | - | - |
| Net Change In Cash | (20.1) | - | - | - | (7.2) | - | |
| Free Cash Flow | |||||||
| Free Cash Flow | (19.5) | - | - | - | (10.1) | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | (17.6) | (4.1) | (38.7) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | - | 12.0 | 12.6 |
| Amortization Of Intangibles | - | 10.6 | 11.2 |
| Stock-Based Compensation | - | 19.9 | 0.7 |
| Deffered Income Tax | - | 0.3 | (0.7) |
| Asset Impairments | - | - | 38.0 |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | 2.3 | 7.9 |
| Change In Inventory | - | 1.7 | 6.4 |
| Change In Accounts Payable | - | (19.2) | 12.8 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | (32.4) | 21.5 |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 3.1 | 0.8 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | 140.9 | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | 2.7 | (2.3) |
| Net Change In Cash | - | 53.6 | 7.8 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | (35.5) | 20.7 |
| Free Cash Flow To Equity | - | - | - |
| - |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - |
| Cash From Investing Activities | (2.1) | - | - | - | (0.3) | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | (0.6) | - | - | - | 1.8 | - | - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (3.1) | (0.8) |
| 19.4 |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | 86.4 | (10.6) |
| - |
| - |
| - |