| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | (2.2) | 0.7 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 0.1 | 0.1 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 0.2 | 1.4 |
| Deffered Income Tax | (0.4) | (0.1) |
| 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 | - | 0.0 |
| Cash From Operating Activities | 2.5 | (1.0) |
| Cash From Investing Activities | ||
| Capital Expenditures | 2.5 | 0.2 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | 0.5 | 7.3 |
| Debt Repaid | 0.7 | 0.7 |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | 0.0 |
| Net Change In Cash | 2.3 | 4.9 |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | 0.0 | (1.2) |
| Free Cash Flow To Equity | (0.2) | 5.3 |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 3.2 | (16.0) | (0.7) | 0.4 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 0.7 | 1.0 | - | - |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 2.4 | 1.6 | - | - |
| Deffered Income Tax | (1.1) | (1.4) | - | - |
| Asset Impairments | 0.0 | 0.0 | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | 0.2 | - | - | - |
| Cash From Operating Activities | 3.6 | 2.6 | - | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | 4.7 | 4.1 | - | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | 12.6 | 0.5 | - | - |
| Debt Repaid | 2.5 | 1.1 | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | 0.0 | (0.0) | - | - |
| Net Change In Cash | 6.5 | (1.9) | - | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | (1.1) | (1.5) | - | - |
| Free Cash Flow To Equity | 9.1 | (2.2) | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (2.9) | (0.3) |
| 0.1 |
| 0.0 |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 2.7 | 6.2 |
| Purchase Of Investments | 0.7 | 0.8 | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (6.9) | (9.0) | - | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | 9.8 | 4.5 | - | - |
| - |
| Cash End Of Period | - | - | - | - |