| (in millions of USD) | Q2 FY 25 | Q2 FY 24 | Q2 FY 23 |
|---|---|---|---|
| Net Income | |||
| Net Income | (10.7) | (23.1) | (18.8) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 1.7 | 1.0 | 0.9 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | - | - | - |
| Deffered Income Tax | - | - | - |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| 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 | - | ||
| 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 | - | - | - |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | - | - |
| Free Cash Flow To Equity | - | - | - |
| (in millions of USD) | FY2024 | FY2023 |
|---|---|---|
| Net Income | ||
| Net Income | (53.2) | (79.3) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 6.7 | 5.7 |
| Amortization Of Intangibles | 3.5 | 3.2 |
| Stock-Based Compensation | 6.6 | 2.6 |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | 1.3 | (1.7) |
| Change In Accounts Receivable | 5.9 | 5.4 |
| Change In Inventory | 3.3 | 2.3 |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (31.9) | (31.1) |
| Cash From Investing Activities | ||
| Capital Expenditures | 11.6 | 5.9 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | 59.7 | 5.4 |
| 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 | (43.5) | (37.0) |
| Free Cash Flow To Equity | - | - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | - | - |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (11.5) | (10.6) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 44.6 | 41.7 |