| (in millions of USD) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | (32.1) | (53.2) | 17.0 | 37.7 | (12.9) | 66.9 | 0.8 | (9.6) | 54.8 | 10.4 | (0.3) | 1.9 | 0.8 |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | 0.8 | - | - | - | 1.0 | - | - | - | 1.2 | 3.4 | 0.1 | 0.1 | 1.0 |
| Amortization Of Intangibles | |||||||||||||
| Cash From Investing Activities | |||||||||||||
| Capital Expenditures | 0.0 | - | - | - | 0.1 | - | - | - | 0.2 | - | - | - | 0.0 |
| Acquisitions | |||||||||||||
| Cash From Financing Activities | |||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | ||||||||||||
| Change In Cash & Equivalents | |||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | (2.6) | - | - | - | (6.2) | - | - | - | 0.3 | - | - | - | 1.3 |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (30.6) | (11.4) | 113.0 | 12.8 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 3.8 | 5.3 | 4.6 |
| Amortization Of Intangibles | 3.1 | 3.5 | 5.1 | 4.2 |
| Stock-Based Compensation | 15.4 | 13.6 | 6.6 | 5.8 |
| Deffered Income Tax | - | (9.8) | 17.9 | (5.2) |
| Asset Impairments | - | 0.2 | 0.3 | 0.2 |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | (0.4) | (0.1) | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 0.1 | 0.1 | 0.5 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | 0.5 | 0.2 | (0.2) |
| Cash From Operating Activities | - | (25.6) | (12.0) | 0.7 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.3 | 0.3 | 0.1 |
| 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 | - | - | - | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (25.8) | (12.3) | 0.6 |
| Free Cash Flow To Equity | - | - | - | - |
| 0.6 |
| 0.7 |
| 0.8 |
| 1.0 |
| 1.0 |
| 1.4 |
| 1.3 |
| 1.2 |
| 1.2 |
| 1.3 |
| 1.1 |
| 1.1 |
| 0.7 |
| Stock-Based Compensation | 4.5 | 2.7 | 5.0 | 3.2 | 2.7 | 1.1 | 1.6 | 2.3 | 1.7 | 0.8 | 1.3 | 1.7 | 1.9 |
| Deffered Income Tax | (15.6) | - | - | - | (7.4) | - | - | - | 11.3 | - | - | - | - |
| Asset Impairments | 0.4 | - | - | - | 0.1 | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.0) | - | - | - | (0.2) | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 0.6 | - | - | - | 0.3 | - | - | - | 0.7 | - | - | - | 0.3 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 0.0 | - | - | - | 0.4 | - | - | - | 0.2 | - | - | - | - |
| Cash From Operating Activities | (2.6) | - | - | - | (6.2) | - | - | - | 0.5 | - | - | - | 1.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | 0.3 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 71.9 | - | - | - | 33.7 | - | - | - | 9.6 | - | - | - | (3.8) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 1.3 | - | - | - | 5.6 | - | - | - | 0.3 | - | - | - | 0.2 |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (1.3) | - | - | - | (5.6) | - | - | - | (0.3) | - | - | - | (0.2) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | 0.1 | 0.0 | - |
| Cash From Investing Activities | - | 7.7 | 43.9 | (9.1) |
| Common Stock Repurchased | - | 15.1 | 5.4 | 0.7 |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | (15.0) | (5.3) | (0.7) |
| - |
| Cash End Of Period | - | - | - | - |