| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | (6.7) | (2.2) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 0.0 | 0.0 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 0.2 | 0.1 |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | 0.1 | (0.9) |
| Change In Inventory | - | - |
| Change In Accounts Payable | 0.6 | (0.4) |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (4.4) | (1.4) |
| Cash From Investing Activities | ||
| Capital Expenditures | 0.0 | - |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | 0.1 | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | 3.2 | 0.7 |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (4.4) | - |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Net Income | ||
| Net Income | (10.5) | (11.0) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 0.1 | 0.1 |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | 0.6 | 1.0 |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | (0.6) | (0.8) |
| Change In Inventory | - | - |
| Change In Accounts Payable | (0.1) | (0.7) |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (6.9) | (8.2) |
| Cash From Investing Activities | ||
| Capital Expenditures | 0.0 | 0.1 |
| Acquisitions | - | - |
| Divestitures | - | - |
| 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 | (0.1) | (0.7) |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (7.0) | (8.2) |
| Free Cash Flow To Equity | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (0.0) | - |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 7.6 | 2.1 |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (0.0) | (0.1) |
| 0.1 |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 6.9 | 7.5 |