| (in millions of USD) | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q3 FY 24 | Q2 FY 24 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | (19.9) | (1.0) | (5.0) | 2.9 | (1.0) | (13.0) |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | - | - | - | 3.7 | - | - |
| Amortization Of Intangibles | - | - | - | 0.4 | - | - |
| Stock-Based Compensation | - | - | - | 0.1 | - | - |
| Deffered Income Tax | - | - | - | 0.0 | - | - |
| Asset Impairments | - | - | - | 0.0 | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | (0.5) | - | - |
| Change In Inventory | - | - | - | 0.8 | - | - |
| Change In Accounts Payable | - | - | - | (0.9) | - | - |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | 0.0 | - | - |
| Cash From Operating Activities | - | - | - | 3.9 | - | - |
| Cash From Investing Activities | ||||||
| Capital Expenditures | - | - | - | 2.6 | - | - |
| Acquisitions | - | - | - | 0.0 | - | - |
| Divestitures | ||||||
| Cash From Financing Activities | ||||||
| Debt Issued | - | - | - | 0.0 | - | - |
| Debt Repaid | - | - | - | - | - | - |
| Common Stock Issuance | ||||||
| Change In Cash & Equivalents | ||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | (0.9) | - | - |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | 1.3 | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Net Income | ||
| Net Income | (23.0) | (75.0) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | - | 1.0 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 11.0 | 12.0 |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | 4.0 | (15.0) |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (16.0) | (94.0) |
| Cash From Investing Activities | ||
| Capital Expenditures | - | - |
| Acquisitions | - | - |
| Divestitures | - | (133.0) |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | 4.0 | (165.0) |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | - | - |
| Free Cash Flow To Equity | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | (2.6) | - | - |
| - |
| - |
| - |
| 0.0 |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | (2.2) | - | - |
| Cash Beginning Of Period |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - | - |
| 279.0 |
| 228.0 |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (52.0) | (68.0) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 72.0 | (1.0) |