| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | (1.4) | (1.3) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | - | - |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 0.4 | 0.1 |
| Deffered Income Tax | (0.0) | (0.1) |
| Asset Impairments | - | - |
| Gains & Losses On Investments | (0.1) | 0.0 |
| Change In Accounts Receivable | (0.1) | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | (0.0) | 0.0 |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (0.8) | (0.8) |
| Cash From Investing Activities | ||
| Capital Expenditures | 0.0 | - |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | 3.8 | 8.0 |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | 0.0 | 0.0 |
| Net Change In Cash | 2.9 | 1.9 |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (0.8) | - |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||
| Net Income | (5.1) | (4.5) | (9.4) | (5.6) | (21.7) | (1.7) | (1.2) | (123.2) | (161.9) | (25.3) | (93.6) | (43.9) | (32.2) | (39.0) |
| Cash From Operating Activities | ||||||||||||||
| Depreciation & Amortization | - | 0.7 | 0.9 | 0.0 | 0.0 | 0.0 | - | 1.5 | 8.6 | 8.9 | 4.9 | 1.9 | 2.4 | 2.8 |
| Cash From Investing Activities | ||||||||||||||
| Capital Expenditures | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.7 | 1.9 | 0.1 | 0.6 | 0.6 | 1.2 |
| Cash From Financing Activities | ||||||||||||||
| Debt Issued | - | - | - | 0.4 | 0.9 | 0.0 | 0.0 | - | - | - | - | - | - | - |
| Debt Repaid | ||||||||||||||
| Change In Cash & Equivalents | ||||||||||||||
| Effects Of Exchange Rate Changes | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0.1 | (1.9) | 0.3 | (0.1) | - | - | - | - |
| Free Cash Flow | ||||||||||||||
| Free Cash Flow | - | (3.6) | (2.8) | (1.6) | (1.4) | (0.6) | - | (4.3) | (10.6) | (7.7) | (33.6) | (32.6) | (29.4) | (15.8) |
| Free Cash Flow To Equity | ||||||||||||||
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (0.1) | (0.9) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 3.8 | 3.7 |
| Amortization Of Intangibles | - | - | - | - | - | - | - | 1.2 | 8.4 | 8.4 | 4.9 | 0.0 | 0.4 | 1.0 |
| Stock-Based Compensation | 1.4 | - | 0.1 | 0.6 | 8.3 | 0.3 | 0.0 | (0.1) | 1.1 | 1.1 | 0.0 | 4.2 | 0.9 | 1.9 |
| Deffered Income Tax | (0.1) | 0.3 | (0.1) | (0.3) | - | - | - | (2.4) | (7.1) | (2.4) | (1.2) | - | (0.1) | (0.1) |
| Asset Impairments | - | 1.8 | (3.9) | (2.3) | 1.3 | 0.8 | 0.0 | 0.0 | 127.3 | 0.0 | 85.9 | - | - | - |
| Gains & Losses On Investments | (0.1) | 0.2 | (0.2) | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.3 | - | - | 0.0 | (0.4) | (0.8) | 1.6 | (0.2) | 0.0 | (1.9) | 3.0 | (0.4) | 0.6 | (0.7) |
| Change In Inventory | - | - | - | - | - | - | - | 0.1 | 0.3 | 0.1 | (1.0) | - | - | - |
| Change In Accounts Payable | 0.1 | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | - | - | - | - | 1.9 | 9.7 | (4.3) | 3.1 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (2.4) | (3.6) | (2.8) | (1.6) | (1.4) | (0.6) | (0.6) | (4.3) | (9.9) | (5.8) | (33.5) | (32.0) | (28.8) | (14.6) |
| Acquisitions |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 9.8 |
| - |
| - |
| 0.3 |
| Divestitures | - | - | - | - | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | - | - | - | 0.0 | 0.0 |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1.2) | 3.8 | (7.8) | 0.9 | 0.0 | 0.0 | 0.6 | (0.0) | (0.7) | (2.6) | (11.9) | (0.6) | 2.1 | 3.0 |
| - |
| - |
| - |
| 0.6 |
| 0.1 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | 17.8 | 10.0 | 11.0 | 7.9 | 0.7 | 0.3 | 0.0 | 0.0 | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 13.4 | 7.6 | 19.3 | 7.7 | 1.7 | 0.3 | 0.0 | 1.7 | 12.6 | 0.0 | 54.9 | 33.8 | 22.7 | 11.8 |
| Net Change In Cash | 9.8 | 7.8 | 8.7 | 7.1 | 0.3 | (0.3) | 0.1 | (4.6) | 2.3 | (8.5) | 9.5 | 1.2 | (3.8) | (0.1) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| (1.7) |
| (0.6) |
| (0.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |