| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | 1.7 | 2.0 | (0.1) | (0.0) | (0.0) | (0.0) |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | (0.5) | - | - | - | - | - |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - | - |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | 3.6 | 1.9 | (0.0) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | - | - | - |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | - | - | - |
| Deffered Income Tax | - | - | - |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | - | - |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | - | - | - |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | (0.7) | - |
| Cash From Investing Activities | |||
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | - | - | - |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | - | - |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |
| 253.0 |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (252.6) | - |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | 255.3 | - |
| - |
| - |
| - |