| (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 | Q3 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||
| Net Income | (8.6) | 1.7 | 1.8 | 2.6 | 2.0 | 1.4 | (5.0) | (0.4) | 0.2 | (7.5) | 0.5 | 0.5 | (0.1) | (0.3) |
| Cash From Operating Activities | ||||||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Cash From Investing Activities | ||||||||||||||
| Capital Expenditures | - | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - |
| Acquisitions | ||||||||||||||
| Cash From Financing Activities | ||||||||||||||
| Debt Issued | 6.4 | - | - | - | 0.2 | - | - | - | - | - | - | - | - | - |
| Debt Repaid | ||||||||||||||
| Change In Cash & Equivalents | ||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | ||||||||||||||
| Free Cash Flow | - | - | - | - | 0.1 | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | ||||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | (2.4) | 8.1 | (3.8) | (6.6) | (3.6) | (9.8) |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | 0.1 | 0.1 | - | 0.2 | 0.2 | 0.2 |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | 1.5 | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 12.0 | 3.0 | 0.8 | 0.1 | 0.1 |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | - | 3.4 | 0.2 | 0.4 | 0.4 | 0.2 |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | - | (0.4) | (1.1) | 0.4 | (0.6) | (0.6) |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | 0.0 | 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 | - | 0.1 | (0.4) | 0.4 | 0.0 | 0.0 |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (0.5) | (1.1) | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 8.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | (0.1) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 2.4 | - | - | - | 2.0 | - | - | - | (0.9) | - | - | - | 0.1 | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 0.0 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.0 | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (1.3) | - | - | - | 0.1 | - | - | - | 1.0 | - | - | - | (0.0) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | (0.0) | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | 6.9 | - | - | - | 0.1 | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | 5.6 | - | - | - | 0.2 | - | - | - | 1.0 | - | - | - | (0.0) | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | (0.0) | (0.0) | - | - | - |
| - |
| - |
| - |
| 0.0 |
| 0.6 |
| 0.0 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | 0.6 | 0.7 | 0.0 | 0.6 | 0.6 |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |