| (in millions of USD) | Q3 FY 25 | Q3 FY 24 |
|---|---|---|
| Net Income | ||
| Net Income | (0.7) | (1.8) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | - | - |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | - | - |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | 0.7 | (0.4) |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | - | - |
| Cash From Investing Activities | ||
| Capital Expenditures | - | - |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | - | - |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | - | - |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | |||
| Net Income | (1.5) | (3.2) | (2.2) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 2.2 | 1.9 | 1.8 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | - | - | - |
| Deffered Income Tax | (1.3) | 0.1 | (0.7) |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | (0.1) | 0.1 | (0.5) |
| Change In Accounts Receivable | - | - | - |
| Change In Inventory | (2.5) | 0.4 | 6.7 |
| Change In Accounts Payable | - | - | - |
| Change In Other Working Capital | 2.5 | 0.8 | 1.6 |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | (1.0) | (1.6) | (11.2) |
| Cash From Investing Activities | |||
| Capital Expenditures | 0.6 | 4.1 | 11.6 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | 2.0 | (4.0) | (11.5) |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | (1.6) | (5.7) | (22.8) |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | - | - |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | - | - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | (0.8) | (4.5) | (11.6) |
| - |
| - |
| Dividends Paid | - | - | 2.7 |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | 3.3 | 3.7 | 11.3 |
| - |
| - |
| - |