| (in millions of USD) | Q3 FY 26 | Q2 FY 26 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||
| Net Income | (36.3) | (4.3) | (2.9) | (4.1) | (4.1) | 1.4 | (2.3) | (1.4) | (0.9) | (0.6) | (0.5) |
| Cash From Operating Activities | |||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization Of Intangibles | - | ||||||||||
| 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 | - | - | (0.0) | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | |||||||||
| Free Cash Flow | |||||||||||
| Free Cash Flow | - | - | - | - | - | - | (0.3) | - | - | - | (1.4) |
| Free Cash Flow To Equity | - | - | - | ||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (47.5) | (9.0) | (3.4) | 0.1 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | - | 0.8 | - | - |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 7.1 | 0.3 | - |
| Change In Inventory | - | 10.9 | 1.8 | - |
| Change In Accounts Payable | - | 24.8 | 1.4 | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (6.6) | (4.7) | 0.0 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.1 | 0.0 | 0.1 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 19.7 | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | (0.0) | - | - |
| Net Change In Cash | - | 1.3 | (1.2) | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (6.6) | (4.7) | (0.0) |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.3 | 0.4 | 0.3 | - | 0.3 | 0.2 | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | 25.9 | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | 6.0 | - | - | - | 12.1 | - | - | - | 0.0 |
| Change In Inventory | - | - | (0.7) | - | - | - | 2.8 | - | - | - | 0.5 |
| Change In Accounts Payable | - | - | 5.4 | - | - | - | 17.9 | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | (0.4) | - | - | - | (0.2) | - | - | - | (1.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | (0.0) | - | - | - | (0.0) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | 19.7 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | 19.7 | - | - | - | 19.7 | - | - | - | - |
| Cash From Financing Activities | - | - | (0.0) | - | - | - | 28.3 | - | - | - | (0.2) |
| (0.4) |
| - |
| - |
| - |
| 28.0 |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (0.0) | (0.0) | (0.1) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | 19.7 | - | - |
| Cash From Financing Activities | - | 7.9 | 3.5 | 1.8 |
| - |
| Cash End Of Period | - | - | - | - |