| (in millions of USD) | Q1 FY 26 | Q3 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (0.1) | 0.1 | (0.2) | (0.4) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | - | - | - |
| Amortization Of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0.1 | - | - | - |
| Deffered Income Tax | 0.1 | - | (0.4) | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | (0.7) | - | 1.2 | - |
| Change In Other Working Capital | 0.2 | - | (0.1) | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | (0.8) | - | 0.9 | - |
| Cash From Investing Activities | ||||
| Capital Expenditures | 0.0 | - | 0.2 | - |
| 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 | (0.9) | - | 0.7 | - |
| Free Cash Flow To Equity | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Net Income | |||
| Net Income | (0.6) | 0.2 | (2.0) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | 2.6 | - | 4.6 | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (22.1) | - | 2.3 | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | (11.2) | - | 12.6 | - |
| - |
| Cash End Of Period | - | - | - | - |
| Amortization Of Intangibles | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | - | 0.0 | - |
| Deffered Income Tax | - | (0.6) | (1.2) |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | - | - | - |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | - | (0.5) | 0.3 |
| Change In Other Working Capital | - | 0.0 | (0.0) |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | - | 1.2 | (2.8) |
| Cash From Investing Activities | |||
| Capital Expenditures | - | 1.0 | 1.0 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | - | - |
| Sales Of Investments | - | 17.0 | 20.4 |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | - | (2.8) | (11.7) |
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | 79.4 | - |
| Common Stock Repurchased | - | - | - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | - | 33.8 | 5.1 |
| 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 | - | 0.2 | (3.8) |
| Free Cash Flow To Equity | - | - | - |