| (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 | (1.9) | (2.1) | (2.0) | (2.5) | (1.2) | (1.7) | (1.9) | (1.7) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | - | - | - | 0.0 | - | - | - | 0.0 |
| Amortization Of Intangibles | - | - | - | - | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | - | - | 0.0 | - | - | - | 0.0 |
| Acquisitions | - | - | - | - | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | 6.8 | - | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | - | (2.5) | - | - | - | (1.0) |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | |||
| Net Income | (8.5) | (6.5) | (9.0) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 0.1 | 0.1 | 0.2 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | 2.3 | 2.0 | 1.2 |
| Deffered Income Tax | - | - | - |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | 0.7 | (0.2) | 0.1 |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | (0.1) | 0.6 | (0.1) |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | (6.9) | (3.3) | (5.7) |
| Cash From Investing Activities | |||
| Capital Expenditures | 0.3 | 0.0 | 0.0 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | 0.1 | 0.0 | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | 8.4 | (4.0) | (5.4) |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | (7.2) | (3.3) | (5.8) |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | - | - | - | 0.6 | - | - | - | 0.3 |
| Deffered Income Tax | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | 0.3 | - | - | - | (0.2) |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | (0.2) | - | - | - | 0.1 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | (2.5) | - | - | - | (1.0) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | (0.0) | - | - | - | (0.0) |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | 9.4 | - | - | - | 0.0 |
| - |
| - |
| (1.0) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | (0.3) | (0.0) | (0.0) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | 0.5 | 0.0 | - |
| Cash From Financing Activities | 15.6 | (0.7) | 0.0 |
| - |
| - |
| - |