| (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 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||||
| Net Income | (21.3) | (7.1) | (6.0) | (4.8) | (2.4) | (6.5) | (5.4) | (3.6) | 0.2 | 2.6 | (1.7) | (1.7) | (3.6) | (1.0) | (0.1) | (0.3) |
| Cash From Operating Activities | ||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash From Investing Activities | ||||||||||||||||
| Capital Expenditures | - | - | - | 0.4 | - | - | - | - | - | - | - | - | - | - | - | |
| Cash From Financing Activities | ||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | ||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow | - | - | - | (4.3) | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (39.2) | (17.8) | (0.5) | (4.9) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 0.0 | - | - |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 2.2 | 1.6 | 0.2 | - |
| Deffered Income Tax | - | (3.0) | (1.4) | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | (0.1) |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | 0.4 | 1.2 | 0.2 | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | (15.6) | (9.7) | (7.7) | (2.3) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.1 | - | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | 19.7 | 3.3 | 0.2 | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | 1.0 | (3.7) | 4.2 | 0.3 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (9.7) | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | 0.2 | - | - | - | 0.4 | - | 0.0 | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | (0.7) | - | - | - | (0.1) | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | (3.9) | - | - | - | (2.4) | - | - | - | (2.0) | - | - | - | (0.7) |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 134.9 |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | (0.4) | - | - | - | - | - | - | - | (0.2) | - | - | - | (134.9) |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 8.1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | 113.8 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | 5.9 | - | - | - | - | - | - | - | 2.2 | - | - | - | 136.5 |
| - |
| - |
| Net Change In Cash | - | - | - | 1.6 | - | - | - | (2.4) | - | - | - | 0.0 | - | - | - | 0.9 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | 134.9 |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (0.8) | (0.0) | 0.7 | (0.2) |
| Common Stock Repurchased | 0.1 | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | 17.4 | 6.1 | 10.9 | 2.4 |
| - |
| Cash End Of Period | - | - | - | - |