| (in millions of USD) | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (0.3) | (0.2) | (0.1) | (0.5) | (0.7) | (0.2) | (0.1) | (0.6) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - |
| 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 | - | (0.0) | - | - | - | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Net Income | ||
| Net Income | (1.1) | (1.6) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 0.0 | 0.2 |
| Amortization Of Intangibles | 0.0 | 0.0 |
| Stock-Based Compensation | - | - |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | (0.0) | (0.1) |
| Change In Inventory | 0.0 | (0.0) |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | (0.0) | (0.0) |
| Other Operating Activities | - | - |
| Cash From Operating Activities | 0.2 | (0.1) |
| Cash From Investing Activities | ||
| Capital Expenditures | - | - |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | 0.0 | 0.0 |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| 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 | - | - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 0.0 | - | - | - | 0.0 | - | - |
| Change In Inventory | - | 0.0 | - | - | - | 0.0 | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | 0.0 | - | - | - | 0.0 | - | - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (0.0) | - | - | - | (0.2) | - | - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | (0.0) | - | - | - | 0.2 | - | - |
| (0.0) |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | 0.1 | (0.0) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | (0.3) | 0.1 |