| (in millions of USD) | Q4 FY 26 | Q3 FY 26 | Q2 FY 26 | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | 4.0 | 0.3 | (0.0) | 0.7 | (0.4) | 0.1 | 1.6 | 0.6 |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 0.3 | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 | 0.1 |
| Amortization Of Intangibles | 0.0 | 0.1 | 0.1 | 0.1 | ||||
| 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 | - | - | - | (0.1) | - | - | - | (0.1) |
| Net Change In Cash | - | - | - | 3.0 | - | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | - | - | (0.6) | - | - | - | (0.3) |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| (in millions of USD) | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | 5.0 | 2.0 | 4.4 |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 0.4 | 0.5 | 0.7 |
| Amortization Of Intangibles | 0.3 | 0.5 | 0.6 |
| Stock-Based Compensation | 0.8 | - | - |
| Deffered Income Tax | - | - | - |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | 0.7 | 1.1 | 0.7 |
| Change In Inventory | 0.0 | 0.3 | (0.2) |
| Change In Accounts Payable | (0.0) | 0.0 | 0.2 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | (0.8) | (0.5) | (0.4) |
| Cash From Investing Activities | |||
| Capital Expenditures | 0.1 | 0.0 | 0.0 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | 0.1 | - | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | (0.2) | (0.2) | 0.2 |
| Net Change In Cash | 2.3 | 1.8 | 0.0 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | (0.8) | (0.5) | (0.4) |
| Free Cash Flow To Equity | - | - | - |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.1 |
| Stock-Based Compensation | - | - | 0.6 | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | 0.2 | - | - | - | 0.3 |
| Change In Inventory | - | - | - | (0.0) | - | - | - | (0.0) |
| Change In Accounts Payable | - | - | - | (0.1) | - | - | - | (0.2) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | (0.5) | - | - | - | (0.3) |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | (0.0) | - | - | - | (0.0) |
| - |
| - |
| Common Stock Issuance | - | - | - | 3.9 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | 3.6 | - | - | - | - |
| - |
| - |
| (0.3) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | (0.1) | (0.0) | (0.0) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | 3.3 | 2.5 | 0.2 |
| - |
| - |
| - |