| (in millions of USD) | Q4 FY 12 | Q3 FY 12 | Q2 FY 12 | Q1 FY 12 | Q4 FY 11 | Q3 FY 11 | Q2 FY 11 | Q1 FY 11 | Q3 FY 10 | Q2 FY 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | 0.4 | 1.0 | 1.7 | 0.1 | (0.2) | 1.4 | 1.7 | 0.2 | 1.4 | 1.1 |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - | - |
| 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 | - | - | - | 0.0 | - | - | - | 0.2 | - | - |
| Net Change In Cash | - | - | - | |||||||
| 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 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||||||||
| Net Income | 3.2 | (4.9) | (43.3) | (59.0) | (57.4) | 36.3 | (30.4) | 17.0 | (8.9) | (5.1) | (9.7) | (10.2) | (24.3) | 2.0 | 3.2 | 3.1 | 4.5 |
| Cash From Operating Activities | |||||||||||||||||
| Depreciation & Amortization | 0.6 | 7.6 | 10.7 | 13.4 | 11.0 | 10.8 | 9.1 | 10.7 | 0.8 | 1.3 | 1.2 | 0.5 | 0.2 | 0.2 | |||
| Cash From Investing Activities | |||||||||||||||||
| Capital Expenditures | - | 2.7 | 3.6 | 30.3 | 9.2 | 13.8 | 6.2 | 10.3 | - | - | - | - | - | - | - | ||
| Cash From Financing Activities | |||||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Change In Cash & Equivalents | |||||||||||||||||
| Effects Of Exchange Rate Changes | - | 0.2 | (2.3) | (0.5) | 0.9 | 1.0 | (0.0) | (0.2) | (0.2) | 0.1 | (0.1) | (0.2) | (0.1) | 0.1 | |||
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow | - | (29.7) | (4.4) | (34.1) | 11.3 | (67.1) | 78.4 | (20.4) | - | - | - | - | - | - | - | - | |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | 0.7 | - | - | - | 0.8 | - | - |
| Change In Inventory | - | - | - | (1.4) | - | - | - | (0.5) | - | - |
| Change In Accounts Payable | - | - | - | (0.0) | - | - | - | 0.1 | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | (1.6) | - | - | - | (2.1) | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | (0.0) | - | - | - | (0.0) | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | 0.2 | - | - | - | (0.6) | - | - |
| (1.4) |
| - |
| - |
| - |
| (2.6) |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.6 |
| 0.5 |
| 0.4 |
| Amortization Of Intangibles | - | - | - | - | - | - | 0.0 | 0.0 | 0.4 | - | - | - | 0.2 | 0.1 | 0.1 | 0.0 | - |
| Stock-Based Compensation | 0.3 | 21.7 | 27.3 | 33.7 | 33.9 | 6.3 | 1.6 | 0.7 | 0.9 | 0.5 | 0.9 | 1.1 | 1.4 | 0.2 | 0.3 | 0.1 | 0.0 |
| Deffered Income Tax | - | 0.5 | 0.7 | (0.7) | 12.5 | (12.7) | 0.4 | (1.0) | - | - | 0.0 | (0.2) | 0.4 | (0.0) | 0.0 | (0.1) | 0.0 |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | 0.0 | (1.1) | (2.0) | - | - | - | - |
| Gains & Losses On Investments | - | - | 1.6 | 6.8 | 1.7 | (0.1) | 0.1 | 21.5 | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | (2.3) | (14.5) | (2.8) | 22.0 | (0.8) | 0.0 | (0.0) | 0.1 | (0.1) | (0.1) | (0.0) | (1.7) | (2.4) | (0.3) | 3.8 | 2.2 |
| Change In Inventory | - | 70.9 | (32.9) | (16.8) | (78.8) | 70.8 | 76.2 | (110.1) | 0.1 | 2.0 | (1.2) | (0.0) | 3.7 | 0.2 | (0.9) | (0.8) | 4.0 |
| Change In Accounts Payable | - | 11.6 | (57.4) | (0.9) | (14.1) | (20.1) | 76.3 | (100.7) | 0.2 | (0.0) | 0.1 | (0.0) | (0.0) | 0.1 | 0.0 | 0.0 | (0.1) |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | (27.0) | (0.8) | (3.8) | 20.5 | (53.3) | 84.5 | (10.1) | (3.6) | (5.4) | (2.8) | (2.3) | 4.1 | (0.2) | 1.7 | (3.2) | (5.0) |
| - |
| - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | 7.0 | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | 0.1 | 2.4 | (14.3) | (3.8) | (13.8) | (5.2) | 84.7 | (6.2) | (1.7) | (0.6) | (0.0) | (11.2) | (1.1) | (2.7) | (0.2) | (0.9) |
| - |
| Debt Repaid | - | - | 1.3 | 0.3 | 0.3 | 0.3 | 0.3 | 13.3 | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | - | 35.2 | - | - | - | 11.4 | 7.2 | - | - | 1.5 | 18.4 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 9.9 |
| Common Stock Repurchased | - | - | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 35.6 | (6.1) | 1.6 | 1.5 | 12.7 | (1.7) | (49.7) | 3.7 | 3.0 | 13.7 | 1.5 | 6.3 | 0.3 | 0.8 | 0.0 | 9.9 |
| 0.0 |
| 1.1 |
| 0.7 |
| Net Change In Cash | - | 8.9 | (6.7) | (17.0) | 19.2 | (53.4) | 77.2 | 23.9 | (6.3) | (4.0) | 10.2 | (1.1) | (0.9) | (0.9) | (0.2) | (2.2) | 4.8 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Free Cash Flow To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |