| (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 | Q3 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | (0.1) | (0.0) | (0.0) | 0.0 | 0.1 | 0.4 | 0.3 | 0.1 | 0.0 | 0.1 |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Amortization Of Intangibles | - | - | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | - | - | - | 4.7 | 0.9 | - | - | 2.0 | 0.9 | - |
| Acquisitions | - | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | - | - | - | - | (1.8) | - | - | - | (1.0) | - |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (0.1) | 0.1 | 0.8 | 0.2 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 0.1 | 0.0 | 0.0 | 0.0 |
| Amortization Of Intangibles | - | 0.0 | - | - |
| Stock-Based Compensation | - | - | - | - |
| Deffered Income Tax | - | 0.1 | 0.3 | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | 0.1 | 0.0 | (0.1) |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | 0.1 | 0.0 | (0.0) |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | - | 0.5 | 0.7 | 0.2 |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 6.2 | 1.0 | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | - | - | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | 0.0 | - | 0.0 | - | 0.1 | - | 0.0 | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | 0.0 | (0.0) | - | - | - | - | - |
| Change In Accounts Receivable | (0.1) | - | - | - | 1.8 | - | - | - | 0.0 | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | (0.1) | - | - | - | (0.0) | - | - | - | (0.0) | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | (3.3) | - | - | - | (0.8) | - | - | - | (0.0) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | 0.1 | - | - | - | 0.1 | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.3) | - | - | - | (0.1) | - | - | - | (0.0) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | 0.9 | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (0.0) | - | - | - | (0.1) | - | - | - | 0.9 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | 0.3 | - | - |
| Sales Of Investments | - | 0.3 | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (0.9) | (0.0) | (0.0) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | 0.0 |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 5.8 | 0.3 | 0.3 |
| - |
| Cash End Of Period | - | - | - | - |