| (in millions of USD) | Q3 FY 26 | Q2 FY 26 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||||
| Net Income | (0.5) | 1.9 | (9.9) | (8.9) | 11.3 | (1.9) | (0.8) | (2.7) | (2.8) | (4.6) | (5.5) |
| Cash From Operating Activities | |||||||||||
| Depreciation & Amortization | - | - | 0.2 | - | - | - | 0.2 | - | - | - | 0.2 |
| 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) | - | - | - | 0.1 | - | - | - | (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 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (17.4) | (0.4) | (15.5) | (21.4) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | 0.7 | 0.7 | 0.7 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | - | 0.2 | 0.8 | 1.3 |
| Deffered Income Tax | - | (0.5) | (0.1) | (0.1) |
| Asset Impairments | - | 0.0 | 0.0 | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | (0.1) | (0.3) | (4.1) |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | - | (0.9) | 0.8 | 0.4 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | (0.1) | (0.1) | (0.1) |
| Cash From Operating Activities | - | 0.1 | (14.7) | (14.6) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | 1.5 | 10.1 | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | (0.0) | 0.1 | (0.2) |
| Net Change In Cash | - | 1.6 | 0.5 | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | - | - | 0.1 | - | - | - | 0.0 | - | - | - | 0.1 |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | (0.0) | - | - | - | (0.0) | - | - | - | 0.0 |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | 0.2 | - | - | - | (0.9) | - | - | - | 0.9 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | (0.0) | - | - | - | (0.0) | - | - | - | (0.0) |
| Cash From Operating Activities | - | - | (3.8) | - | - | - | (4.4) | - | - | - | (4.4) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | 3.3 | - | - | - | 0.0 | - | - | - | 6.3 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | 3.3 | - | - | - | (0.2) | - | - | - | 0.6 |
| (0.6) |
| - |
| - |
| - |
| (4.5) |
| - |
| - |
| - |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | 1.5 | 15.1 | 3.9 |
| - |
| Cash End Of Period | - | - | - | - |