| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | (0.4) | 0.3 |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 0.3 | 0.3 |
| Amortization Of Intangibles | 0.0 | - |
| Stock-Based Compensation | 0.5 | 0.6 |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | 1.0 | 0.5 |
| Change In Inventory | 0.2 | 0.7 |
| Change In Accounts Payable | 0.4 | 1.3 |
| Change In Other Working Capital | (0.0) | (0.0) |
| Other Operating Activities | - | - |
| Cash From Operating Activities | 0.4 | (1.8) |
| Cash From Investing Activities | ||
| Capital Expenditures | 0.5 | 0.2 |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | 1.5 | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| 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 | (0.1) | (2.0) |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | |||
| Net Income | (17.6) | (24.6) | - |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 1.3 | 1.0 | - |
| Amortization Of Intangibles | 0.2 | 0.3 | 0.3 |
| Stock-Based Compensation | 2.7 | 1.3 | - |
| Deffered Income Tax | (0.1) | (0.1) | - |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | (0.8) | (0.1) | - |
| Change In Inventory | (0.8) | 0.9 | - |
| Change In Accounts Payable | (0.5) | (0.4) | - |
| Change In Other Working Capital | (0.3) | 0.1 | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | (0.3) | (1.0) | - |
| Cash From Investing Activities | |||
| Capital Expenditures | 0.6 | 5.9 | - |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | 1.4 | 2.3 | - |
| Common Stock Repurchased | - | ||
| 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 | (1.0) | (7.0) | - |
| Free Cash Flow To Equity | - | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (0.5) | (0.2) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 3.7 | 0.2 |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | (0.7) | (6.3) | - |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | 0.5 | 3.6 | - |
| - |
| - |
| - |