| (in millions of USD) | Q3 FY 26 | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | (0.2) | (0.0) | (0.0) | (3.0) | 0.0 | 0.0 | (0.0) |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | - | 0.0 | - | - | 0.0 | 0.0 | - |
| Amortization Of Intangibles | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - |
| Deffered Income Tax | (0.1) | - | - | 0.0 | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 0.0 | - | - | - | 0.0 | - |
| Change In Inventory | - | - | - | - | - | - | - |
| Change In Accounts Payable | (0.5) | - | - | (0.2) | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | 0.1 | (0.0) | - | (1.4) | - | (0.0) | - |
| Cash From Investing Activities | |||||||
| Capital Expenditures | 1.9 | - | - | 0.0 | - | - | - |
| Acquisitions | - | - | - | - | - | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | - | 0.0 | - | - | - | 0.0 | - |
| Net Change In Cash | (0.0) | (0.0) | - | 0.0 | - | (0.0) | |
| Free Cash Flow | |||||||
| Free Cash Flow | (1.8) | - | - | (1.4) | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (3.3) | 68.9 | (2.8) | (0.0) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | - | - | 0.0 |
| 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 | - | 0.3 | 0.2 | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | (0.3) | (2.7) | 0.0 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | - | 0.0 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | 0.0 |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | 0.0 |
| Net Change In Cash | - | 1.5 | 0.1 | 0.0 |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | 0.0 |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - |
| Cash From Investing Activities | (1.9) | - | - | 0.0 | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | 1.8 | - | - | 1.4 | - | - | - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (0.0) | (0.3) | (0.0) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 1.9 | 3.1 | 0.0 |
| - |
| Cash End Of Period | - | - | - | - |