| (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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | (29.2) | (34.7) | 0.6 | 13.4 | (48.9) | 0.5 | (62.3) | (2.3) | (0.9) | 0.2 | 1.2 | 1.7 | 1.3 | 1.2 | 0.5 | (0.1) | (0.5) |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (49.9) | (69.6) | (65.1) | 4.4 | 1.1 |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | - | 10.0 | 0.0 | - | - |
| Deffered Income Tax | - | 0.0 | 0.0 | - | - |
| Asset Impairments | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | 0.3 | (0.2) | - | - |
| Change In Inventory | - | 0.2 | 0.1 | - | - |
| Change In Accounts Payable | - | (0.4) | 0.8 | 0.3 | 0.0 |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | (16.1) | (3.3) | (5.1) | (1.7) |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | 4.4 | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | (10.7) | 16.8 | - | - |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - |
| - |
| - |
| - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 1.7 | - | 1.6 | - | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | (0.2) | - | - | - | 0.5 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Change In Inventory | (0.0) | - | - | - | 0.1 | - | - | - | 0.0 | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 0.9 | - | - | - | 0.4 | - | - | - | 0.2 | - | - | - | (0.0) | - | - | - | 0.1 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | 0.3 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (6.6) | - | - | - | (5.0) | - | - | - | (0.4) | - | - | - | (0.9) | - | - | - | (0.3) |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 13.2 | - | - | - | (1.8) | - | - | - | (0.6) | - | - | - | 0.1 | - | - | - | (29.0) |
| - |
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | 0.4 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | 28.1 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | 115.5 | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (2.7) | - | - | - | 0.2 | - | - | - | 0.5 | - | - | - | 0.8 | - | - | - | 29.0 |
| - |
| - |
| - |
| Net Change In Cash | 3.9 | - | - | - | (6.6) | - | - | - | (0.5) | - | - | - | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | (9.0) | (2.5) | 99.8 | (28.4) |
| (1.6) |
| - |
| - |
| Common Stock Repurchased | - | - | 116.7 | 96.8 | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | 14.4 | 22.7 | (94.8) | 29.0 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |