| (in millions of USD) | Q1 FY 26 | Q2 FY 25 | Q1 FY 25 | Q2 FY 24 | Q1 FY 24 | Q2 FY 23 | Q1 FY 23 | Q2 FY 22 | Q1 FY 22 | Q2 FY 21 | Q3 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||
| Net Income | 0.4 | 1.8 | 0.1 | 0.1 | 0.1 | (1.0) | (1.2) | (11.0) | (2.8) | 3.5 | (12.5) |
| Cash From Operating Activities | |||||||||||
| Depreciation & Amortization | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - |
| Amortization Of Intangibles | - | ||||||||||
| Cash From Investing Activities | |||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | |||||||||
| Cash From Financing Activities | |||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | ||||||||
| Change In Cash & Equivalents | |||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | (1.2) | - | |||||||||
| Free Cash Flow | |||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | ||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | 2.4 | 1.4 | 0.3 | (3.2) | (14.3) | 0.5 | (9.6) | (14.4) | 6.5 | 7.1 | (5.1) | 9.8 | (173.6) | (149.8) | (260.2) |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | - | 0.1 | 0.0 | 0.0 | 0.2 | 0.4 | 4.8 | 3.9 | 3.8 | 3.5 | 3.6 | 7.1 | 14.0 | 21.4 | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | - | 0.6 | 1.2 | - | - | - | - | - | 0.0 | 0.0 | 10.2 | - | 1.0 | 3.8 | 32.9 |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | - | 0.9 | 1.5 | - | 0.0 | 6.0 | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | (0.1) | (0.1) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | 0.1 | (0.0) | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | - | (0.5) | 0.4 | - | - | - | - | - | 3.7 | 3.1 | (7.7) | - | (26.9) | (30.4) | (38.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | 0.1 | - | 0.1 | 0.2 |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (1.2) | - | (0.9) | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | (0.1) | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - | - | - | - | - | - |
| (1.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 22.2 |
| Amortization Of Intangibles | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | 0.2 | - | - | 1.1 | 0.1 | 0.1 | 0.2 | 1.2 | 0.7 | 1.1 | 7.7 | 25.4 | 12.7 | 15.3 |
| Deffered Income Tax | - | - | - | - | - | (0.5) | (0.7) | 1.0 | - | - | - | - | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | 47.2 | 13.9 | 137.5 |
| Gains & Losses On Investments | - | - | - | - | - | 0.4 | 0.5 | 0.2 | 0.2 | 1.3 | 0.6 | (0.4) | - | - | - |
| Change In Accounts Receivable | - | (0.1) | 0.2 | 1.4 | 0.4 | 1.6 | 0.6 | 0.4 | (0.3) | 1.6 | 0.3 | 0.5 | (4.1) | 10.6 | (2.8) |
| Change In Inventory | - | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | 0.1 | (0.6) | - | - | - | - | - | (1.1) | 0.7 | (0.2) | (0.3) | 0.1 | 7.0 | 1.6 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | 0.1 | 1.6 | (0.3) | (5.6) | (2.5) | 0.7 | (1.5) | 3.7 | 3.1 | 2.5 | (6.2) | (25.8) | (26.5) | (5.1) |
| Acquisitions | - | - | - | - | - | - | (5.8) | - | 0.0 | 0.1 | 0.0 | 2.2 | - | 0.6 | 24.4 |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.9 |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (0.3) |
| Cash From Investing Activities | - | (1.0) | (2.0) | 0.0 | 0.0 | 16.8 | (15.1) | (4.8) | (4.1) | (9.4) | (9.4) | 9.3 | 18.1 | 10.9 | (73.5) |
| Debt Repaid |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | 1.9 | - | - | 5.5 | - | 6.6 | - | - | - | - | 10.4 | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 0.5 | (1.2) | 2.8 | 3.0 | 0.9 | 8.5 | (5.8) | 6.8 | 6.0 | (0.2) | 2.0 | 14.0 | 13.7 | 12.3 |
| (1.2) |
| Net Change In Cash | - | (0.4) | (1.6) | 2.4 | (23.8) | 12.7 | (5.8) | (12.1) | 6.4 | (0.2) | (7.1) | 10.2 | 13.1 | (0.1) | (34.4) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |