| (in millions of USD) | 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 | Q3 FY 21 | Q2 FY 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||
| Net Income | (4.7) | (31.7) | (5.0) | 0.2 | (3.0) | (13.2) | (3.8) | 0.7 | 1.0 | 0.5 | (0.2) | (1.0) | (0.5) | (0.0) | (0.0) |
| Cash From Operating Activities | |||||||||||||||
| Depreciation & Amortization | 0.1 | - | - | - | 0.1 | - | - | - | - | - | - | - | - | - | |
| Cash From Investing Activities | |||||||||||||||
| Capital Expenditures | 0.2 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | |||||||||||||||
| Debt Issued | - | - | - | - | 0.6 | - | - | - | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow | |||||||||||||||
| Free Cash Flow | (1.7) | - | - | - | (0.2) | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (41.1) | (18.4) | (39.5) | (15.3) | (1.1) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | 0.5 | 0.5 | 0.6 | - |
| Amortization Of Intangibles | - | 1.5 | 2.2 | 3.2 | - |
| Stock-Based Compensation | - | 4.0 | 20.9 | - | - |
| Deffered Income Tax | - | (0.4) | 0.0 | (0.3) | - |
| Asset Impairments | - | 5.4 | 5.4 | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | (0.9) | (0.1) | (0.6) | - |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | 7.4 | 14.2 | (4.8) | - |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | 7.9 | 3.5 | (15.3) | (0.8) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | 0.5 | 0.6 | 0.3 | - |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | 0.6 | 1.3 | - |
| Debt Repaid | - | - | 0.2 | 2.2 | - |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | - | - | (0.2) | (0.8) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | 7.4 | 2.9 | (15.6) | - |
| Free Cash Flow To Equity | - | - | 3.3 | (16.5) | - |
| - |
| Amortization Of Intangibles | 0.4 | - | - | - | 0.8 | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 2.2 | - | 13.1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | (0.1) | - | - | - | 0.1 | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.0) | - | - | - | 0.1 | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (4.1) | - | - | - | (7.0) | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (1.5) | - | - | - | (0.2) | - | - | - | (0.1) | - | - | - | (0.1) | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | 0.3 | - | - | - | 0.6 | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.2) | - | - | - | (0.0) | - | - | - | 108.7 | - | - | - | - | - | - |
| Debt Repaid |
| - |
| - |
| - |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | 30.3 | - | - | - | 109.3 | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 0.1 | - | - | - | 0.5 | - | - | - | (108.7) | - | - | - | - | - | - |
| - |
| Net Change In Cash | - | - | - | - | (0.0) | - | - | - | (0.1) | - | - | - | (0.1) | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity |
| - |
| - |
| - |
| - |
| 0.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | 2.5 | 3.0 |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (0.5) | (0.6) | 1.4 | (3.0) |
| - |
| - |
| - |
| Common Stock Repurchased | - | - | - | 133.1 | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 4.0 | 2.0 | (1.2) | 3.0 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |