| (in millions of USD) | Q2 FY 25 | Q1 FY 25 | Q2 FY 24 | Q1 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 0.6 | (1.6) | (2.0) | (2.3) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | - | 0.2 | - | 0.3 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 0.2 | - | 0.9 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 0.3 | - | (0.2) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (3.1) | - | (3.3) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | - | 0.0 |
| 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 | - | - | - | (3.3) |
| Free Cash Flow To Equity | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||
| Net Income | (5.2) | (7.9) | (5.6) | (9.3) | (8.2) | (8.2) | (9.1) | (62.0) | (3.8) | 24.0 | 13.9 | 5.6 |
| Cash From Operating Activities | ||||||||||||
| Depreciation & Amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Amortization Of Intangibles | ||||||||||||
| Cash From Investing Activities | ||||||||||||
| Capital Expenditures | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | - | 0.2 | 0.2 | - | 0.0 |
| Acquisitions | - | |||||||||||
| Cash From Financing Activities | ||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | ||||||||||
| Change In Cash & Equivalents | ||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | (0.5) | 0.3 | 0.2 | (0.4) |
| Net Change In Cash | ||||||||||||
| Free Cash Flow | ||||||||||||
| Free Cash Flow | - | (4.5) | (4.2) | (5.8) | (8.5) | (5.9) | (3.9) | - | (17.4) | 27.4 | - | 0.6 |
| Free Cash Flow To Equity | - | - | ||||||||||
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (0.1) | - | (0.1) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 3.4 | - | 2.1 |
| - |
| Cash End Of Period | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Stock-Based Compensation | - | 0.9 | 1.0 | 1.2 | 1.0 | 0.2 | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | (1.9) | (0.0) | - | 0.1 |
| Asset Impairments | - | - | - | - | - | - | - | - | 0.1 | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | (1.5) | (1.1) | (0.0) | 2.0 | 1.3 | (0.0) | 1.5 | 13.3 | (2.3) | 3.7 | 5.1 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | 0.1 | (0.3) | (0.2) | (0.3) | 0.5 | - | - | (0.1) | 0.1 | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | (4.5) | (4.2) | (5.8) | (8.5) | (5.9) | (3.8) | (1.1) | (17.3) | 27.6 | 14.5 | 0.6 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 1.5 |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (0.3) | (0.3) | (0.4) | (0.4) | (0.5) | (0.1) | (0.2) | (7.7) | (22.3) | 2.5 | (24.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | 3.1 | - | 2.4 | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 4.8 | 4.2 | 6.8 | 6.6 | 6.8 | 4.3 | (0.0) | (0.1) | 19.6 | (15.7) | 24.4 |
| - |
| - |
| - |
| - |
| - |
| (3.1) |
| 3.3 |
| (1.6) |
| (25.6) |
| 25.3 |
| 1.4 |
| 0.5 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |