| (in millions of USD) | Q2 FY 25 | Q1 FY 25 | Q2 FY 24 | Q1 FY 24 | Q2 FY 23 | Q2 FY 22 | Q2 FY 21 | Q2 FY 20 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (1.7) | (0.3) | (3.4) | (2.5) | (20.7) | (6.2) | (4.0) | (3.6) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 1.1 | 1.2 | 1.4 | 1.2 | 1.3 | 1.3 | 1.1 | 0.9 |
| Amortization Of Intangibles | - | 0.2 | 0.2 | 0.2 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | 0.4 | 0.3 | 1.0 | 0.4 | 0.3 | 1.3 | 1.9 | 2.3 |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | 0.0 | 0.0 | 0.0 | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - |
| Net Change In Cash | 16.9 | (6.1) | (6.8) | 8.5 | - | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | 4.0 | 1.4 | 0.2 | (2.7) | (11.6) | (9.1) | 1.7 | (3.1) |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||||
| Net Income | (7.9) | 3.7 | (5.9) | (62.8) | (32.0) | (15.0) | (9.3) | (8.7) | (10.4) | (18.1) | (8.0) | (19.8) | (2.5) | (6.5) | (6.7) | 8.8 | (5.8) | (7.7) |
| Cash From Operating Activities | ||||||||||||||||||
| Depreciation & Amortization | 4.8 | 4.0 | 6.4 | 8.3 | 7.4 | 5.6 | 4.3 | 4.4 | 3.8 | 3.7 | 4.0 | 5.7 | 5.2 | 6.3 | ||||
| Cash From Investing Activities | ||||||||||||||||||
| Capital Expenditures | 2.1 | 2.3 | 2.1 | 2.5 | 5.6 | 7.6 | 7.6 | 3.7 | 3.5 | 2.8 | 1.6 | 2.2 | 3.4 | 2.7 | 3.8 | |||
| Cash From Financing Activities | ||||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||||||||||||
| Effects Of Exchange Rate Changes | - | 0.6 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | ||||
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow | 2.9 | 15.5 | 2.7 | (32.2) | (38.2) | (16.0) | (19.8) | 12.4 | (2.5) | (3.1) | (5.0) | 2.0 | 12.4 | (22.0) | 4.9 | 12.2 | ||
| 0.3 |
| 0.2 |
| 0.2 |
| 0.2 |
| Stock-Based Compensation | 1.4 | 1.0 | 2.2 | 1.4 | 2.4 | 2.2 | 2.3 | 1.2 |
| Deffered Income Tax | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.9 | 2.8 | 2.8 | 0.2 | (10.4) | 4.1 | 3.1 | (1.6) |
| Change In Inventory | 0.3 | (0.4) | (2.1) | (0.2) | 1.6 | (0.6) | (4.2) | 2.1 |
| Change In Accounts Payable | (0.1) | 0.1 | 0.3 | (0.3) | (2.9) | (1.4) | 0.3 | (6.5) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 4.4 | 1.7 | 1.2 | (2.3) | (11.3) | (7.8) | 3.6 | (0.8) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 26.5 | 29.0 | 10.5 | 24.3 | 9.6 | 0.0 | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 6.2 | (8.0) | (8.0) | 10.8 | 12.2 | 2.4 | (1.0) | 1.0 |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 6.3 | 0.2 | 0.0 | - | 0.0 | 0.0 | 0.9 | 0.8 |
| (5.4) |
| 3.5 |
| 1.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| 5.1 |
| 2.9 |
| 2.6 |
| 2.5 |
| Amortization Of Intangibles | - | 0.3 | 0.6 | 1.0 | 0.9 | 0.9 | 0.6 | 1.6 | 1.6 | 1.5 | 1.7 | 2.9 | 1.9 | 2.9 | 1.9 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 6.0 | 5.0 | 6.0 | 8.8 | 9.2 | 8.0 | 5.2 | 3.4 | 2.9 | 3.4 | 5.1 | 7.2 | 8.1 | 7.7 | 4.8 | 2.3 | 2.0 | 2.3 |
| Deffered Income Tax | - | 1.5 | 1.1 | 0.0 | 0.0 | 0.4 | 0.1 | (0.2) | 0.0 | (0.0) | 0.2 | 2.1 | (0.6) | (0.3) | (0.9) | (0.2) | (0.0) | - |
| Asset Impairments | - | - | - | 1.6 | - | 1.6 | - | - | - | - | - | - | - | - | - | - | - | 0.4 |
| Gains & Losses On Investments | - | 0.2 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 6.6 | 1.0 | 1.7 | (34.3) | 11.6 | 16.8 | (8.3) | 2.9 | 3.4 | (1.4) | 0.3 | 0.8 | 6.9 | (3.3) | 8.1 | 1.2 | 2.9 | 1.7 |
| Change In Inventory | (2.4) | 4.6 | (3.3) | (1.4) | 2.2 | (1.5) | 1.9 | 0.3 | 3.4 | 0.7 | (2.9) | 0.1 | (3.7) | 3.8 | (3.2) | (0.3) | 5.8 | 0.8 |
| Change In Accounts Payable | (0.0) | (0.0) | (0.0) | (10.7) | 7.7 | 1.8 | (9.6) | 3.9 | 1.9 | 2.6 | (3.8) | 2.2 | 3.1 | (1.6) | (1.3) | (2.5) | 2.0 | 0.2 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 4.9 | 17.8 | 4.8 | (29.7) | (32.6) | (8.4) | (12.2) | 16.1 | 1.0 | (0.2) | (3.5) | 4.2 | 15.8 | (19.3) | 8.7 | 15.2 | 7.4 | (0.4) |
| 3.0 |
| 2.3 |
| 3.6 |
| Acquisitions | - | - | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | - | (3.0) | - | - | (9.9) | - | - | (24.9) | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 90.2 | 113.7 | 61.0 | 46.7 | 0.0 | 0.0 | 1.2 | 40.0 | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | 22.9 | 7.0 | 15.1 | 34.8 | 43.6 | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 1.0 | (28.5) | (2.9) | 31.6 | (6.5) | (6.3) | 17.1 | (16.5) | (0.5) | (8.1) | 15.0 | (7.9) | (40.9) | 11.1 | (79.3) | (29.1) | (4.0) | (3.7) |
| - |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.9 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | 3.8 | 0.2 | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 11.1 | 0.0 | 0.0 | 39.7 | 2.8 | 1.8 | 1.0 | 0.4 | 0.4 | (3.7) | (0.0) | 1.5 | 0.9 | 4.0 | 87.8 | 3.1 | 0.5 |
| - |
| - |
| - |
| - |
| Net Change In Cash | 12.5 | 1.0 | 2.0 | 1.9 | 0.6 | (11.9) | 6.7 | 0.6 | 1.0 | (8.0) | 7.9 | (3.7) | (23.6) | (7.2) | (66.7) | 73.8 | 6.4 | (3.6) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 5.0 |
| (4.0) |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |