| (in millions of USD) | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q3 FY 17 | Q2 FY 17 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | 0.7 | (91.4) | 0.8 | 0.8 | 0.5 | (0.0) | (0.0) |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | - | - | - | - | - | - | - |
| 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 | (0.6) | - | - | - | 0.0 | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | (1.1) | - | - | - | (0.1) | - | - |
| Cash From Investing Activities | |||||||
| Capital Expenditures | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - |
| Net Change In Cash | 0.0 | - | - | - | (0.1) | - | |
| Free Cash Flow | |||||||
| Free Cash Flow | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | (89.0) | (53.9) | (41.0) | (53.6) | (84.7) | (196.6) | (0.2) | (0.1) | (89.2) | (28.6) |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | - | 3.9 | 3.9 | 2.5 | 1.7 | 0.8 | 0.0 | 0.0 | 0.2 | 0.0 |
| Amortization Of Intangibles | - | 3.8 | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | - | - | 0.0 | 0.4 | 0.1 | - | - | 0.1 | 0.8 | 0.0 |
| Acquisitions | - | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | - | - | 1.0 | 18.2 | 71.6 | 92.5 |
| Debt Repaid | - | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | (1.5) | 0.3 | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | - | - | (3.0) | (2.5) | (2.5) | - | - | 0.1 | (10.5) | (73.7) |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| - |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | 210.8 | - | - | - | 207.1 | - | - |
| Sales Of Investments | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - |
| Cash From Investing Activities | (2.1) | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 0.0 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | 3.2 | - | - | - | - | - | - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| 3.7 |
| 2.4 |
| 1.5 |
| 0.8 |
| 0.0 |
| 0.0 |
| - |
| - |
| Stock-Based Compensation | - | 25.4 | 10.9 | 12.0 | 39.3 | 41.6 | 3.4 | 3.8 | 11.4 | 4.5 |
| Deffered Income Tax | - | (2.7) | (0.9) | (0.2) | - | - | - | - | - | - |
| Asset Impairments | - | - | - | 23.3 | 22.9 | 0.0 | - | 74.1 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - | 0.2 | (1.0) | 0.2 | 1.1 |
| Change In Inventory | - | 0.0 | (0.0) | 0.0 | (0.4) | 0.4 | (2.0) | (0.0) | (30.2) | 67.2 |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | 0.8 | 0.0 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | (2.6) | (3.0) | (2.1) | (2.4) | (2.1) | (1.1) | 0.2 | (9.7) | (73.7) |
| - |
| - |
| - |
| - |
| - |
| 10.0 |
| 12.1 |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | 626.1 | 180.0 |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | (0.0) | (3.1) | (0.2) | 4.3 | (0.3) | 1.2 | 99.0 | 162.4 |
| - |
| - |
| 3.2 |
| 51.2 |
| 107.5 |
| 14.1 |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | 0.0 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 1.0 | 4.5 | 1.0 | 5.4 | 2.0 | 2.1 | (0.3) | (138.6) | (59.7) |
| (5.0) |
| 1.8 |
| 4.7 |
| 0.6 |
| (0.0) |
| (49.4) |
| 29.0 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| (33.0) |
| (46.4) |
| 4.7 |