| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | (4.7) | (1.6) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 1.4 | 2.2 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 1.4 | 0.8 |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | 2.0 | 3.1 |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (6.4) | (10.1) |
| Cash From Investing Activities | ||
| Capital Expenditures | 15.2 | 0.8 |
| Acquisitions | - | (4.6) |
| Divestitures | - | - |
| Purchase Of Investments | 1.0 | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| 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 | (21.6) | (10.9) |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Net Income | ||
| Net Income | (28.4) | (12.4) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 6.8 | 15.5 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 8.0 | 2.5 |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | 0.2 | (1.6) |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (25.5) | (17.5) |
| Cash From Investing Activities | ||
| Capital Expenditures | 17.3 | 3.8 |
| Acquisitions | (11.0) | (18.5) |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | 0.1 | 0.6 |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| 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 | (42.8) | (21.3) |
| Free Cash Flow To Equity | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (16.2) | 3.8 |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 1.9 | 5.4 |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (12.2) | 14.7 |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 114.5 | 4.2 |