| (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 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q3 FY 20 | Q2 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||||||||
| Net Income | (3.8) | (0.6) | (2.6) | (7.8) | (1.1) | (6.6) | (3.6) | (10.0) | (11.1) | (12.1) | (10.7) | (10.8) | (12.8) | (14.8) | (19.4) | (17.3) | |||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (14.7) | (12.1) | (31.3) | (46.4) | (68.5) | (59.4) | (58.8) | (15.6) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | 4.5 | 4.5 | 5.1 | 4.7 | 2.7 | 2.4 | 7.7 | 4.5 |
| Amortization Of Intangibles | 0.2 | 0.2 | 0.5 | 0.6 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | 0.7 | 0.5 | 2.6 | 1.2 | 1.9 | 1.1 | 2.2 |
| Acquisitions | - | 7.1 | 0.0 | 0.0 | - | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | 3.5 | 2.2 | 4.5 | 3.0 | 51.8 | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | 0.5 | 0.1 | 0.7 | (1.4) | 0.0 | 0.0 | - |
| Net Change In Cash | - | (5.5) | (3.6) | (9.0) | (98.5) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | 13.9 | 11.7 | (10.9) | (48.0) | (24.0) | 4.7 | (1.9) |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| (16.9) |
| (15.9) |
| (25.2) |
| (2.7) |
| (15.6) |
| (6.4) |
| (11.0) |
| Cash From Operating Activities | |||||||||||||||||||||||
| Depreciation & Amortization | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.5 | 1.1 | 1.2 | 1.3 | 1.6 | 1.1 | 1.0 | 1.0 | 1.1 | 0.4 | 0.6 | 0.6 | 1.1 | 0.4 | 0.3 | 0.6 | 0.8 | 0.8 |
| Amortization Of Intangibles | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | ||||||
| Stock-Based Compensation | 3.8 | 3.8 | 4.1 | 4.1 | 4.5 | 5.2 | 5.6 | 8.9 | 6.5 | 8.0 | 7.4 | 7.4 | 7.2 | 5.8 | 6.1 | 6.1 | 5.7 | ||||||
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Gains & Losses On Investments | - | - | - | - | 0.0 | - | - | - | (0.1) | - | - | - | 0.1 | - | - | - | 0.0 | ||||||
| Change In Accounts Receivable | 0.7 | - | - | - | (1.8) | - | - | - | (5.5) | - | - | - | (10.6) | - | - | - | 2.3 | ||||||
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Change In Accounts Payable | 4.5 | - | - | - | 5.2 | - | - | - | 4.4 | - | - | - | (1.5) | - | - | - | (1.5) | ||||||
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Cash From Operating Activities | 0.7 | - | - | - | (1.0) | - | - | - | (1.1) | - | - | - | (7.4) | - | - | ||||||||
| Cash From Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | 0.1 | - | - | - | 0.3 | - | - | - | 0.1 | - | - | - | 0.9 | - | - | - | 0.4 | - | - | - | 0.5 | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Cash From Investing Activities | 31.4 | - | - | - | 2.2 | - | - | - | (3.5) | - | - | - | 5.1 | - | - | ||||||||
| Cash From Financing Activities | |||||||||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | 1.3 | - | - | - | 0.9 | - | - | - | 0.9 | - | - | - | 1.5 | - | - | - | 0.8 | - | |||||
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Repurchased | 0.0 | - | - | - | 2.3 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | ||||||
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Cash From Financing Activities | (1.2) | - | - | - | (2.6) | - | - | - | (0.8) | - | - | - | (0.9) | - | - | ||||||||
| Change In Cash & Equivalents | |||||||||||||||||||||||
| Effects Of Exchange Rate Changes | (0.0) | - | - | - | 0.1 | - | - | - | 0.3 | - | - | - | 0.2 | - | - | - | 0.0 | - | - | - | - | - | - |
| Net Change In Cash | 30.9 | - | - | 2.4 | (1.4) | - | - | (2.4) | (5.1) | - | - | (5.6) | (3.1) | - | - | (87.2) | (24.4) | - | |||||
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow | 0.6 | - | - | - | (1.3) | - | - | - | (1.2) | - | - | - | (8.3) | - | - | - | (20.0) | - | - | - | (7.1) | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 0.7 |
| 1.0 |
| 0.9 |
| 0.6 |
| Stock-Based Compensation | 15.7 | 16.5 | 26.3 | 30.0 | 23.6 | 17.1 | 5.1 | 2.3 |
| Deffered Income Tax | - | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | - | - |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | - | - | - | - |
| Gains & Losses On Investments | - | - | (0.0) | 0.2 | (0.2) | 0.0 | 0.0 | - |
| Change In Accounts Receivable | - | (3.6) | (3.3) | (5.5) | 11.3 | 1.1 | 6.3 | (6.2) |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | 3.9 | 2.1 | 2.0 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | 14.5 | 12.2 | (8.3) | (46.8) | (22.1) | 5.8 | 0.4 |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | 9.1 | (12.4) | (1.6) | (49.8) | (5.2) | (2.7) | (2.7) |
| 1.7 |
| 0.0 |
| Common Stock Issuance | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | 26.2 | 2.9 | 0.0 | 0.0 | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | (29.7) | (3.5) | 0.1 | (0.5) | 143.4 | (1.8) | 0.3 |
| 116.0 |
| 1.2 |
| (2.1) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.3 |
| 4.2 |
| 3.7 |
| 4.2 |
| 5.0 |
| 1.0 |
| 1.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 6.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.7 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (19.6) |
| - |
| - |
| - |
| (6.6) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
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| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (4.1) |
| - |
| - |
| - |
| (1.3) |
| - |
| - |
| - |
| - |
| 28.3 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |
| - |
| - |
| - |
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| - |
| (0.8) |
| - |
| - |
| - |
| (1.1) |
| - |
| - |
| - |
| - |
| (8.9) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
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| - |