| (in millions of USD) | Q2 FY 24 | Q2 FY 23 | Q2 FY 22 | Q2 FY 21 | Q2 FY 20 | Q2 FY 19 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | (4.2) | 5.8 | (4.3) | (3.0) | (2.0) | (1.2) |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | 0.5 | 0.3 | - | - | 0.5 | 0.3 |
| 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 | - | - | - | - | - | - |
| 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | (5.8) | (11.5) | (16.6) | (7.0) | (16.9) | 0.2 | (5.8) | (11.2) | (6.2) |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | - | 0.9 | 1.0 | 1.1 | 1.1 | 0.8 | 0.7 | 0.5 | 0.3 |
| Amortization Of Intangibles | - | - | - | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | - | 0.0 | 0.5 | 1.0 | 1.3 | 1.4 | 0.4 | 1.5 | 0.8 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | - | - | - | - | - | 0.1 |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | - | 0.0 | (0.1) | (0.4) | (0.6) | 0.1 | 0.1 | (0.1) | (0.3) |
| Net Change In Cash | - | (6.3) | (14.8) | (3.2) | |||||
| Free Cash Flow | |||||||||
| Free Cash Flow | - | (9.4) | (14.6) | (3.7) | (15.0) | 1.1 | (4.9) | (7.2) | (2.0) |
| 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 | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | - | 1.0 | 1.7 | 1.9 | 2.2 | 1.6 | 1.7 | 1.1 | 1.4 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | 0.1 | 0.2 | - | - | - |
| Change In Accounts Receivable | - | (0.1) | 0.2 | (0.0) | (0.3) | (0.6) | 0.8 | (0.4) | 0.4 |
| Change In Inventory | - | 0.1 | (0.3) | (0.7) | 0.3 | (0.2) | 0.4 | 0.1 | 0.7 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | (0.7) | (0.7) | (0.5) | (0.5) | (0.4) | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | (9.4) | (14.1) | (2.8) | (13.7) | 2.5 | (4.5) | (5.7) | (1.2) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | 20.0 | 30.0 | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (0.0) | (0.5) | (1.2) | 28.9 | (31.6) | (0.5) | (1.5) | (0.8) |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| Common Stock Issuance | - | - | - | - | - | 0.1 | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 3.1 | 0.0 | 1.1 | 1.9 | 38.8 | 4.5 | 5.4 | 2.8 |
| 16.5 |
| 9.8 |
| (0.4) |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| (2.0) |