| (in millions of USD) | Q1 FY 26 | Q1 FY 25 |
|---|---|---|
| Net Income | ||
| Net Income | (11.5) | (10.6) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 1.5 | 1.2 |
| Amortization Of Intangibles | 1.6 | 1.3 |
| Stock-Based Compensation | - | - |
| Deffered Income Tax | (4.2) | (1.4) |
| Asset Impairments | 0.0 | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | (10.0) | (4.6) |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (11.7) | (8.6) |
| Cash From Investing Activities | ||
| Capital Expenditures | 0.5 | 0.0 |
| Acquisitions | 1.9 | 18.5 |
| 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 | 22.4 | (5.0) |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | (12.2) | (8.6) |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2025 | FY2024 |
|---|---|---|
| Net Income | ||
| Net Income | (39.0) | (24.0) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | 5.7 | 4.2 |
| Amortization Of Intangibles | 6.0 | 4.7 |
| Stock-Based Compensation | - | - |
| Deffered Income Tax | (2.6) | (1.3) |
| Asset Impairments | 6.2 | 0.0 |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | 6.3 | (2.1) |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | 24.8 | 16.4 |
| Cash From Investing Activities | ||
| Capital Expenditures | 0.0 | 0.1 |
| Acquisitions | 21.1 | 19.8 |
| 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 | 5.9 | 0.2 |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | 24.8 | 16.3 |
| Free Cash Flow To Equity | - | - |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (2.4) | (18.5) |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 36.6 | 22.1 |
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | (21.6) | (19.5) |
| 8.7 |
| 16.8 |
| Other Financing Activities | - | - |
| Cash From Financing Activities | 2.6 | 3.3 |