| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | (4.5) | (2.4) | (4.2) | (28.9) | (1.3) | (2.7) | (2.1) |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | 0.2 | - | 0.0 | 0.0 | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - | - |
| Stock-Based Compensation | 0.0 | - | - | - | 0.0 | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (3.5) | - | - | - | (0.0) | - | - |
| Change In Inventory | 0.9 | - | - | - | 0.0 | - | - |
| Change In Accounts Payable | 1.4 | - | - | - | 0.1 | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | 0.1 | - | - | - | (1.7) | - | - |
| Cash From Investing Activities | |||||||
| Capital Expenditures | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | - | - | 1.6 | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|
| Net Income | |||
| Net Income | (39.9) | (36.7) | (21.5) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | - | 0.0 | - |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | - | 0.0 | 0.2 |
| Deffered Income Tax | - | - | - |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | 3.6 | 0.0 |
| Change In Inventory | - | 1.4 | 0.1 |
| Change In Accounts Payable | - | 3.4 | 0.8 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | (13.3) | (3.3) |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 0.7 | - |
| Acquisitions | - | - | - |
| Divestitures | - | 11.5 | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | 2.9 | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | 0.6 | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | - | - | - |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | (13.9) | - |
| Free Cash Flow To Equity | - | - | - |
| - |
| Divestitures | 11.5 | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | (0.3) | - | - |
| Common Stock Issuance | 0.0 | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | (0.1) | - | - | - | 1.6 | - | - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (1.8) | (0.8) |
| 5.0 |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | 15.2 | 4.2 |
| - |
| - |
| - |