| (in millions of USD) | 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 | Q3 FY 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||
| Net Income | (6.5) | (28.3) | (3.0) | (1.6) | (3.2) | (3.2) | (1.4) | (3.6) | (0.3) | 1.6 |
| Cash From Operating Activities | ||||||||||
| Depreciation & Amortization | 10.0 | (8.9) | 0.0 | 0.0 | 8.9 | - | 0.0 | 0.0 | - | 0.7 |
| Amortization Of Intangibles | 2.4 | 2.5 | ||||||||
| Cash From Investing Activities | ||||||||||
| Capital Expenditures | 0.8 | - | - | - | 2.6 | - | - | - | - | - |
| Acquisitions | - | - | - | |||||||
| Cash From Financing Activities | ||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | 5.3 | - | - | - | ||||||
| Change In Cash & Equivalents | ||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | |||||||
| Free Cash Flow | ||||||||||
| Free Cash Flow | 1.2 | - | - | - | (1.0) | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | ||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (39.3) | (36.0) | (8.5) | - | - |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 1.2 | 0.1 | 0.0 | - | - |
| Amortization Of Intangibles | 9.8 | 9.8 | 5.7 | - | - |
| Stock-Based Compensation | 5.7 | 5.5 | 8.9 | - | - |
| Deffered Income Tax | - | (7.7) | (1.4) | 0.9 | 1.7 |
| Asset Impairments | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | - | - |
| Cash From Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | - | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - |
| 2.5 |
| 2.5 |
| 2.4 |
| - |
| 2.2 |
| 1.1 |
| - |
| - |
| Stock-Based Compensation | 1.4 | 1.3 | 1.9 | 1.2 | 1.2 | - | 1.1 | 6.7 | - | - |
| Deffered Income Tax | (2.2) | - | - | - | (0.9) | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 7.1 | - | - | - | 9.9 | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | 1.4 | - | - | - | 3.4 | - | - | - | 1.1 | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 2.0 | - | - | - | 1.6 | - | - | - | (0.4) | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | (0.7) | - | - | - | (2.4) | - | - | - | - | - |
| 4.7 |
| - |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | 0.5 | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | (5.8) | - | - | - | (3.7) | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 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 | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |