| (in millions of USD) | Q1 FY 26 | Q3 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 | (3.9) | (6.7) | (5.7) | (17.5) | (9.0) | (9.2) | (9.2) | (13.1) | (16.1) | (14.1) | (11.0) | (73.3) | (14.4) | (13.1) | (9.3) |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 0.4 | - | 0.4 | - | - | - | 0.4 | - | - | - | 0.3 | - | - | - | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | 0.0 | - | 0.5 | - | - | - | 0.3 | - | - | - | 2.6 | - | - | - | 0.1 |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | (0.4) | - | - | - | 0.3 | - | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | (2.8) | - | (5.5) | - | - | - | (9.2) | - | - | - | (19.9) | - | - | - | (23.6) |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (33.8) | (73.0) | (44.9) | (54.2) | (110.1) | (16.4) | (5.2) | (19.5) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | - | 2.2 | 2.0 | 1.7 | 1.0 | 0.6 | 1.8 | 2.1 |
| Amortization Of Intangibles | - | 0.4 | 0.4 | 0.2 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | 0.8 | 7.6 | 3.3 | 0.8 | 0.1 | 0.1 |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | (1.5) | (0.7) | 0.2 | 0.2 | (0.0) |
| Net Change In Cash | - | (8.3) | (16.6) | (124.5) | (107.6) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | (22.2) | (66.1) | (72.7) | (22.2) | (8.0) | (4.7) |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| 0.1 |
| Amortization Of Intangibles | 0.1 | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.0 | - | - | - | - |
| Stock-Based Compensation | 0.7 | - | 0.7 | - | - | - | 0.9 | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 0.0 | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 |
| 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 | (2.8) | - | (5.0) | - | - | - | (8.9) | - | - | - | (17.4) | - | - | - | (23.5) |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 0.1 | - | (0.5) | - | - | - | 0.3 | - | - | - | (5.5) | - | - | - | (4.0) |
| Debt Repaid |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 1.7 | - | 1.2 | - | - | - | 0.0 | - | - | - | (39.6) | - | - | - | (30.2) |
| 0.1 |
| Net Change In Cash | (1.0) | - | (4.2) | - | - | - | (9.0) | - | - | - | (62.2) | - | - | - | (57.6) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| Stock-Based Compensation | - | 2.8 | 3.4 | 5.2 | 4.0 | 1.1 | 3.4 | 4.9 |
| Deffered Income Tax | - | (0.0) | (0.0) | (0.0) | 0.0 | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 | 0.4 | 3.9 | 0.0 | 0.1 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | 0.0 | 0.5 | 0.0 | 0.8 |
| Change In Accounts Receivable | - | (0.1) | (1.3) | 5.9 | (0.2) | 2.0 | 0.3 | (2.4) |
| Change In Inventory | - | (0.1) | (7.9) | 12.2 | 20.5 | 5.1 | (1.9) | (0.1) |
| Change In Accounts Payable | - | 0.3 | 0.0 | 3.1 | (2.1) | (0.1) | (3.7) | (3.4) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | (12.6) | (21.4) | (58.5) | (69.4) | (21.5) | (7.9) | (4.7) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (0.9) | 4.1 | (16.4) | (56.9) | 7.2 | 26.5 | 1.5 |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 4.9 | 1.2 | (48.1) | 19.5 | 271.2 | (15.5) | 1.2 |
| 257.1 |
| 3.3 |
| (2.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |