| (in millions of USD) | 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 | Q3 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||
| Net Income | (7.7) | (5.5) | 78.4 | (95.7) | (5.1) | (2.5) | (2.3) | (4.6) | (6.1) | (0.3) | (0.4) | (1.0) | (0.7) |
| Cash From Operating Activities | |||||||||||||
| Depreciation & Amortization | - | - | - | 0.2 | - | - | - | 0.3 | - | - | - | - | - |
| Amortization Of Intangibles | |||||||||||||
| 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 | |||||||||||||
| Free Cash Flow | |||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | ||||||||||||
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (30.5) | (14.4) | (7.8) | (2.3) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 0.7 | 1.0 | 0.1 | - |
| Amortization Of Intangibles | 0.7 | 1.0 | 0.1 | - |
| Stock-Based Compensation | 5.0 | 4.7 | 5.1 | 0.2 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | 6.9 | 0.8 | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | 0.3 | 0.2 | 0.4 | (0.1) |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | 0.9 | 1.1 | 0.3 | (0.1) |
| Change In Other Working Capital | 0.0 | (0.0) | 0.0 | 0.1 |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | (7.5) | (3.0) | (1.9) | (1.2) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | 0.0 | - | - |
| Acquisitions | - | 0.1 | 0.1 | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | 9.6 | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | 7.6 | 2.9 | 4.4 | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | - | - | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | (3.0) | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| 0.2 |
| 0.3 |
| 0.3 |
| 0.3 |
| 0.2 |
| - |
| - |
| - |
| 0.0 |
| - |
| Stock-Based Compensation | 0.2 | 2.3 | 0.5 | 1.9 | 0.7 | 0.4 | 0.5 | 3.2 | 5.0 | 0.0 | 0.0 | 0.1 | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | 0.0 | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | 0.4 | - | - | - | 0.0 | - | - | - | (0.2) | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | (0.6) | - | - | - | 0.4 | - | - | - | (0.3) | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | (3.5) | - | - | - | (0.5) | - | - | - | (0.3) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | 0.1 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | 2.9 | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | 4.8 | - | - | - | 0.7 | - | - | - | 0.5 | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | (0.1) | (0.1) | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | 0.2 |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | 8.9 | 4.2 | 3.0 | 1.1 |
| - |
| Cash End Of Period | - | - | - | - |